Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,350,955 | $57,872 | — | — |
| Q3 2025 | 8,343,979 | $57,240 | — | — |
| Q2 2025 | 9,074,236 | $59,708 | — | — |
| Q1 2025 | 10,331,144 | $72,421 | — | — |
| Q4 2024 | 11,299,248 | $79,547 | — | — |
| Q3 2024 | 11,939,487 | $90,740 | — | — |
| Q2 2024 | 12,460,458 | $89,341 | — | — |
| Q1 2024 | 10,208,746 | $72,074 | — | — |
| Q4 2023 | 9,253,673 | $65,886 | — | — |
| Q3 2023 | 7,353,043 | $44,559 | — | — |
| Q2 2023 | 6,787,838 | $45,682 | — | — |
| Q1 2023 | 6,365,118 | $44,047 | — | — |
| Q4 2022 | 5,443,820 | $38,161 | — | — |
| Q3 2022 | 803,989 | $5,338 | — | — |
| Q2 2022 | 215,631 | $1,606 | — | — |
| Q1 2022 | 88,216 | $720 | — | — |
| Q4 2021 | 502,434 | $4,808 | — | — |
| Q3 2021 | 819,116 | $7,757 | — | — |
| Q2 2021 | 1,068,644 | $10,280 | — | — |
| Q1 2021 | 1,092,744 | $10,163 | — | — |
| Q4 2020 | 1,089,828 | $10,016 | — | — |
| Q3 2020 | 1,134,163 | $9,845 | — | — |