Ticker: XPHDX CUSIP: 72369J102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 64,330 | $555 | — | — |
| Q4 2020 | 65,538 | $668 | — | — |
| Q3 2020 | 1,505,857 | $15,209 | — | — |
| Q2 2020 | 691,072 | $6,572 | — | — |
| Q1 2020 | 1,313,124 | $10,045 | — | — |
| Q4 2019 | 907,088 | $9,951 | — | — |
| Q3 2019 | 735,307 | $7,743 | — | — |
| Q2 2019 | 698,749 | $7,470 | — | — |
| Q1 2019 | 415,513 | $4,321 | — | — |
| Q4 2018 | 347,869 | $3,447 | — | — |
| Q4 2016 | 144,118 | $1,711 | — | — |
| Q3 2016 | 235,493 | $2,779 | — | — |
| Q2 2016 | 293,106 | $3,303 | — | — |
| Q1 2016 | 295,506 | $3,307 | — | — |
| Q4 2015 | 329,169 | $3,571 | — | — |
| Q3 2015 | 300,113 | $3,397 | — | — |
| Q2 2015 | 262,871 | $2,991 | — | — |
| Q1 2015 | 72,206 | $840 | — | — |
| Q4 2014 | 12,707 | $145 | — | — |