Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,155 | $80 | — | — |
| Q1 2024 | 22,910 | $139 | — | — |
| Q4 2023 | 11,155 | $79 | — | — |
| Q3 2023 | 22,910 | $139 | — | — |
| Q2 2023 | 22,910 | $155 | — | — |
| Q1 2023 | 22,910 | $159 | — | — |
| Q4 2022 | 22,910 | $161 | — | — |
| Q3 2022 | 23,026 | $153 | — | — |
| Q2 2022 | 11,206 | $84 | — | — |
| Q1 2022 | 11,201 | $92 | — | — |
| Q4 2021 | 11,155 | $107 | — | — |
| Q3 2021 | 11,195 | $107 | — | — |
| Q2 2021 | 11,194 | $108 | — | — |
| Q1 2021 | 11,196 | $105 | — | — |
| Q4 2020 | 11,355 | $105 | — | — |
| Q4 2014 | 1,450 | $14 | — | — |
| Q2 2014 | 1,700 | $16,799 | — | — |