Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,648 | $275 | — | — |
| Q3 2025 | 39,741 | $273 | — | — |
| Q2 2025 | 41,453 | $273 | — | — |
| Q1 2025 | 42,339 | $297 | — | — |
| Q4 2024 | 42,157 | $297 | — | — |
| Q3 2024 | 46,459 | $353 | — | — |
| Q2 2024 | 47,917 | $344 | — | — |
| Q1 2024 | 47,620 | $336 | — | — |
| Q4 2023 | 48,552 | $346 | — | — |
| Q3 2023 | 48,010 | $291 | — | — |
| Q2 2023 | 44,533 | $300 | — | — |