Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,200 | $84 | — | — |
| Q1 2022 | 11,200 | $91 | — | — |
| Q4 2021 | 11,200 | $107 | — | — |
| Q3 2021 | 11,200 | $106 | — | — |
| Q2 2021 | 11,200 | $108 | — | — |
| Q1 2021 | 11,200 | $104 | — | — |
| Q4 2020 | 11,200 | $103 | — | — |
| Q3 2020 | 11,200 | $97 | — | — |