Ticker: XPHDX CUSIP: 72369J102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,382 | $133 | — | — |
| Q2 2025 | 13,311 | $131 | — | — |
| Q1 2025 | 13,097 | $124 | — | — |
| Q4 2024 | 12,887 | $125 | — | — |
| Q3 2024 | 12,653 | $126 | — | — |
| Q2 2024 | 17,415 | $167 | — | — |
| Q1 2024 | 23,179 | $223 | — | — |
| Q4 2023 | 22,946 | $210 | — | — |
| Q3 2023 | 24,627 | $222 | — | — |
| Q2 2023 | 24,396 | $210 | — | — |
| Q1 2023 | 31,171 | $270 | — | — |
| Q4 2022 | 29,037 | $257 | — | — |
| Q3 2022 | 31,372 | $270 | — | — |
| Q2 2022 | 16,240 | $144 | — | — |