Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 62,071 | $544 | — | — |
| Q1 2018 | 78,030 | $691 | — | — |
| Q2 2017 | 28,141 | $272 | — | — |
| Q1 2017 | 20,207 | $195 | — | — |
| Q4 2014 | 38,364 | $380 | — | — |
| Q4 2013 | 37,618 | $335 | — | — |