Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 30,000 | $287 | — | — |
| Q3 2021 | 30,000 | $284 | — | — |
| Q2 2021 | 46,400 | $446 | — | — |
| Q1 2021 | 46,400 | $432 | — | — |
| Q4 2020 | 46,400 | $426 | — | — |
| Q3 2020 | 46,400 | $403 | — | — |
| Q2 2020 | 46,400 | $390 | — | — |
| Q1 2020 | 46,400 | $376 | — | — |
| Q4 2019 | 46,400 | $423 | — | — |
| Q3 2019 | 46,400 | $427 | — | — |
| Q2 2019 | 47,700 | $437 | — | — |