Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 344 | $2 | — | — |
| Q4 2022 | 200 | $0 | — | — |
| Q2 2022 | 378 | $3 | — | — |
| Q4 2019 | 660 | $6 | — | — |
| Q1 2016 | 134 | $1 | — | — |
| Q4 2013 | 178 | $2 | — | — |
| Q2 2013 | 378 | $4 | — | — |