Ticker: XPHDX CUSIP: 72369J102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,035 | $79 | — | — |
| Q1 2025 | 38,425 | $364 | — | — |
| Q2 2023 | 66,830 | $580 | — | — |
| Q1 2023 | 10,927 | $95 | — | — |
| Q3 2022 | 167,073 | $1,440 | — | — |
| Q2 2022 | 185,717 | $1,649 | — | — |
| Q1 2022 | 43,098 | $451 | — | — |
| Q4 2020 | 16,434 | $167 | — | — |
| Q3 2019 | 117,061 | $1,232 | — | — |
| Q2 2019 | 145,163 | $1,551 | — | — |
| Q1 2019 | 186,927 | $1,944 | — | — |
| Q4 2018 | 165,551 | $1,629 | — | — |
| Q3 2018 | 46,345 | $511 | — | — |
| Q2 2018 | 6,588 | $73 | — | — |
| Q4 2017 | 29,261 | $335 | — | — |
| Q3 2017 | 2,106 | $25 | — | — |
| Q2 2017 | 25,085 | $298 | — | — |
| Q2 2014 | 8,021 | $100 | — | — |
| Q3 2013 | 2,923 | $36 | — | — |