Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 12,191 | $107 | — | — |
| Q1 2018 | 14,576 | $129 | — | — |
| Q4 2017 | 10,516 | $101 | — | — |
| Q2 2015 | 10,353 | $99 | — | — |
| Q1 2015 | 11,853 | $120 | — | — |
| Q4 2014 | 11,943 | $118 | — | — |
| Q3 2014 | 9,146 | $88 | — | — |