Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,068 | $645 | — | — |
| Q3 2025 | 93,068 | $638 | — | — |
| Q2 2025 | 93,068 | $612 | — | — |
| Q3 2024 | 46,440 | $353 | — | — |
| Q2 2024 | 46,440 | $333 | — | — |
| Q1 2024 | 46,440 | $328 | — | — |
| Q4 2023 | 46,440 | $331 | — | — |
| Q3 2023 | 46,440 | $281 | — | — |
| Q2 2023 | 46,440 | $313 | — | — |
| Q1 2023 | 46,440 | $321 | — | — |
| Q4 2022 | 46,440 | $326 | — | — |
| Q3 2022 | 46,440 | $308 | — | — |
| Q2 2022 | 46,440 | $346 | — | — |
| Q1 2022 | 46,440 | $379 | — | — |
| Q4 2021 | 46,440 | $444 | — | — |
| Q3 2021 | 46,440 | $440 | — | — |
| Q2 2021 | 46,440 | $447 | — | — |
| Q1 2021 | 46,440 | $432 | — | — |
| Q4 2020 | 46,440 | $427 | — | — |