Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,165 | $79 | — | — |
| Q3 2023 | 11,886 | $72 | — | — |
| Q2 2023 | 15,279 | $103 | — | — |
| Q1 2023 | 15,679 | $108 | — | — |
| Q4 2022 | 15,679 | $110 | — | — |
| Q3 2022 | 21,645 | $144 | — | — |
| Q2 2022 | 21,695 | $162 | — | — |
| Q1 2022 | 21,695 | $177 | — | — |
| Q4 2021 | 21,695 | $208 | — | — |
| Q3 2021 | 28,461 | $270 | — | — |
| Q2 2021 | 28,461 | $273 | — | — |
| Q1 2021 | 28,461 | $264 | — | — |
| Q4 2020 | 32,927 | $302 | — | — |
| Q3 2020 | 32,927 | $285 | — | — |
| Q2 2020 | 32,927 | $299 | — | — |
| Q1 2020 | 32,927 | $266 | — | — |
| Q4 2019 | 32,927 | $300 | — | — |
| Q3 2019 | 33,827 | $311 | — | — |