Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,310 | $99 | — | — |
| Q4 2022 | 14,310 | $100 | — | — |
| Q3 2022 | 14,310 | $95 | — | — |
| Q2 2022 | 14,310 | $106 | — | — |
| Q1 2022 | 14,310 | $116 | — | — |
| Q4 2021 | 14,310 | $136 | — | — |
| Q3 2021 | 14,310 | $135 | — | — |