Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 223,312 | $1,483 | — | — |
| Q2 2022 | 205,308 | $1,530 | — | — |
| Q1 2022 | 43,415 | $354 | — | — |
| Q4 2020 | 219,093 | $2,013 | — | — |
| Q3 2020 | 231,672 | $2,011 | — | — |
| Q2 2020 | 191,992 | $1,614 | — | — |
| Q1 2020 | 111,835 | $906 | — | — |
| Q4 2019 | 65,422 | $596 | — | — |
| Q3 2019 | 63,722 | $586 | — | — |
| Q2 2019 | 50,000 | $458 | — | — |
| Q1 2019 | 50,000 | $450 | — | — |
| Q4 2018 | 50,000 | $413 | — | — |
| Q1 2014 | 19,854 | $189 | — | — |
| Q4 2013 | 56,239 | $501 | — | — |