Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,242 | $0 | — | — |
| Q3 2025 | 2,242 | $0 | — | — |
| Q2 2025 | 2,242 | $0 | — | — |
| Q1 2025 | 2,242 | $0 | — | — |
| Q4 2024 | 4,106 | $0 | — | — |
| Q3 2024 | 2,242 | $0 | — | — |
| Q2 2024 | 40,000 | $0 | — | — |
| Q1 2024 | 882 | $0 | — | — |
| Q4 2023 | 1,136 | $0 | — | — |
| Q3 2023 | 922 | $0 | — | — |
| Q2 2023 | 880 | $0 | — | — |
| Q1 2023 | 848 | $0 | — | — |
| Q4 2022 | 1,625 | $0 | — | — |
| Q3 2022 | 1,468 | $10 | — | — |
| Q1 2022 | 1,382 | $11 | — | — |
| Q4 2021 | 682 | $7 | — | — |