Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,973 | $66 | — | — |
| Q2 2023 | 10,973 | $74 | — | — |
| Q1 2023 | 10,973 | $76 | — | — |
| Q4 2022 | 10,973 | $77 | — | — |
| Q3 2022 | 10,973 | $73 | — | — |
| Q2 2022 | 10,973 | $82 | — | — |