Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,011 | $162 | — | — |
| Q4 2023 | 22,058 | $157 | — | — |
| Q3 2023 | 20,622 | $125 | — | — |
| Q2 2023 | 16,222 | $109 | — | — |
| Q1 2023 | 12,696 | $88 | — | — |
| Q4 2022 | 10,420 | $0 | — | — |