Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,400 | $21 | — | — |
| Q1 2018 | 2,400 | $21 | — | — |
| Q4 2017 | 2,400 | $23 | — | — |
| Q3 2017 | 2,400 | $23 | — | — |
| Q2 2017 | 2,400 | $23 | — | — |
| Q1 2017 | 2,400 | $23 | — | — |
| Q4 2016 | 2,400 | $23 | — | — |
| Q3 2016 | 2,400 | $25 | — | — |
| Q2 2016 | 2,400 | $27 | — | — |
| Q1 2016 | 2,400 | $26 | — | — |