Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 14,234 | $131 | — | — |
| Q3 2020 | 14,234 | $124 | — | — |
| Q2 2020 | 14,234 | $120 | — | — |
| Q1 2020 | 14,234 | $115 | — | — |
| Q4 2019 | 14,234 | $130 | — | — |
| Q3 2019 | 14,234 | $131 | — | — |
| Q2 2019 | 13,334 | $122 | — | — |
| Q1 2019 | 13,334 | $120 | — | — |
| Q4 2018 | 12,234 | $107 | — | — |
| Q3 2018 | 12,234 | $107 | — | — |
| Q2 2018 | 12,234 | $107 | — | — |
| Q1 2018 | 12,009 | $106 | — | — |