Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,394 | $178 | — | — |
| Q4 2023 | 16,779 | $0 | — | — |
| Q3 2023 | 16,694 | $0 | — | — |
| Q2 2023 | 17,994 | $0 | — | — |
| Q1 2023 | 16,694 | $0 | — | — |
| Q4 2022 | 16,797 | $0 | — | — |
| Q3 2022 | 17,694 | $117 | — | — |
| Q2 2022 | 17,778 | $132 | — | — |
| Q1 2022 | 17,778 | $145 | — | — |
| Q4 2021 | 18,057 | $173 | — | — |
| Q3 2021 | 18,057 | $171 | — | — |
| Q2 2021 | 18,072 | $174 | — | — |
| Q1 2021 | 18,074 | $168 | — | — |
| Q4 2020 | 18,078 | $166 | — | — |
| Q3 2020 | 16,943 | $147 | — | — |
| Q1 2020 | 18,294 | $148 | — | — |
| Q4 2019 | 22,769 | $207 | — | — |
| Q3 2019 | 22,769 | $209 | — | — |
| Q2 2019 | 34,269 | $314 | — | — |