Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 17,700 | $0 | — | — |
| Q3 2019 | 11,903 | $110 | — | — |
| Q2 2019 | 11,903 | $109 | — | — |
| Q1 2019 | 11,903 | $107 | — | — |
| Q4 2018 | 11,903 | $98 | — | — |
| Q3 2018 | 11,903 | $104 | — | — |
| Q2 2018 | 11,903 | $104 | — | — |
| Q1 2018 | 11,957 | $105 | — | — |
| Q4 2017 | 11,903 | $114 | — | — |
| Q3 2017 | 11,903 | $115 | — | — |
| Q4 2015 | 14,105 | $144 | — | — |
| Q3 2015 | 14,105 | $136 | — | — |