Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,907 | $151 | — | — |
| Q3 2023 | 21,400 | $131 | — | — |
| Q2 2023 | 21,400 | $145 | — | — |
| Q1 2023 | 21,400 | $145 | — | — |
| Q4 2022 | 21,400 | $150 | — | — |
| Q3 2022 | 21,400 | $142 | — | — |
| Q2 2022 | 21,400 | $162 | — | — |