Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,800 | $11 | — | — |
| Q2 2023 | 1,800 | $12 | — | — |
| Q1 2023 | 1,800 | $12 | — | — |
| Q4 2022 | 1,800 | $13 | — | — |
| Q2 2022 | 5,273 | $39 | — | — |