Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,060,419 | $7,349 | — | — |
| Q3 2025 | 968,300 | $6,643 | — | — |
| Q2 2025 | 931,347 | $6,128 | — | — |
| Q1 2025 | 799,908 | $5,607 | — | — |
| Q4 2024 | 707,152 | $4,978 | — | — |