Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29,000 | $204 | — | — |
| Q3 2024 | 12,631 | $96 | — | — |
| Q2 2024 | 28,213 | $202 | — | — |
| Q1 2024 | 28,213 | $199 | — | — |
| Q4 2023 | 22,250 | $158 | — | — |
| Q2 2023 | 10,000 | $67 | — | — |
| Q4 2022 | 10,000 | $0 | — | — |
| Q2 2013 | 1,508 | $15 | — | — |