Ticker: XPHDX CUSIP: 72369J102 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 625 | $6 | — | — |
| Q3 2017 | 2,864 | $34 | — | — |
| Q2 2017 | 3,214 | $38 | — | — |
| Q1 2017 | 5,254 | $64 | — | — |
| Q4 2016 | 5,254 | $62 | — | — |
| Q3 2016 | 5,744 | $68 | — | — |
| Q2 2016 | 5,744 | $65 | — | — |
| Q1 2016 | 625 | $6 | — | — |
| Q4 2015 | 5,379 | $58 | — | — |