Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 14,400 | $131 | — | — |
| Q3 2019 | 14,400 | $133 | — | — |
| Q2 2019 | 18,400 | $169 | — | — |
| Q1 2019 | 18,400 | $166 | — | — |
| Q4 2018 | 18,400 | $152 | — | — |
| Q3 2018 | 38,400 | $338 | — | — |
| Q2 2018 | 38,400 | $338 | — | — |
| Q1 2018 | 31,400 | $279,491 | — | — |
| Q4 2017 | 31,400 | $301,754 | — | — |
| Q3 2017 | 21,400 | $208,564 | — | — |