Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,284 | $108 | — | — |
| Q4 2023 | 15,284 | $109 | — | — |
| Q3 2023 | 15,284 | $93 | — | — |
| Q2 2023 | 15,284 | $103 | — | — |
| Q1 2023 | 15,284 | $106 | — | — |
| Q4 2022 | 15,284 | $107 | — | — |
| Q3 2022 | 15,284 | $101 | — | — |
| Q2 2022 | 15,284 | $114 | — | — |
| Q1 2022 | 15,284 | $124 | — | — |
| Q4 2021 | 15,284 | $146 | — | — |
| Q3 2021 | 15,284 | $144 | — | — |
| Q2 2021 | 15,284 | $147 | — | — |
| Q1 2021 | 15,284 | $142 | — | — |
| Q4 2020 | 17,391 | $160 | — | — |