Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 23,950 | $173 | — | — |
| Q1 2024 | 34,450 | $244 | — | — |
| Q4 2023 | 34,450 | $245 | — | — |
| Q3 2023 | 36,450 | $222 | — | — |
| Q2 2023 | 31,450 | $212 | — | — |
| Q1 2023 | 30,450 | $211 | — | — |
| Q4 2022 | 22,500 | $158 | — | — |
| Q3 2022 | 16,000 | $106 | — | — |