Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,661 | $1 | — | — |
| Q3 2025 | 142,760 | $1 | — | — |
| Q2 2025 | 143,713 | $1 | — | — |
| Q1 2025 | 142,501 | $1 | — | — |
| Q4 2024 | 140,206 | $1 | — | — |
| Q3 2024 | 130,669 | $1 | — | — |
| Q2 2024 | 139,498 | $1 | — | — |
| Q1 2024 | 139,889 | $1 | — | — |
| Q4 2023 | 138,895 | $1 | — | — |
| Q3 2023 | 131,483 | $1 | — | — |
| Q2 2023 | 125,379 | $1 | — | — |
| Q1 2023 | 128,604 | $1 | — | — |
| Q4 2022 | 134,505 | $943 | — | — |
| Q3 2022 | 132,396 | $879,000 | — | — |
| Q2 2022 | 132,954 | $991 | — | — |
| Q1 2022 | 126,664 | $1,034 | — | — |
| Q4 2021 | 121,758 | $1,165,000 | — | — |
| Q3 2021 | 110,841 | $1,050 | — | — |
| Q2 2021 | 104,383 | $1,004 | — | — |
| Q1 2021 | 99,637 | $927 | — | — |
| Q4 2020 | 97,370 | $895 | — | — |
| Q3 2020 | 91,885 | $798 | — | — |