Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,357 | $1,000 | — | — |
| Q3 2025 | 58,116 | $399 | — | — |
| Q2 2025 | 82,463 | $543 | — | — |
| Q4 2024 | 3,655 | $26 | — | — |
| Q3 2024 | 3,369 | $26 | — | — |
| Q1 2024 | 18,442 | $130 | — | — |
| Q3 2023 | 28,019 | $170 | — | — |
| Q2 2023 | 20,815 | $140 | — | — |
| Q3 2022 | 16,946 | $112 | — | — |
| Q2 2021 | 100 | $0 | — | — |
| Q3 2020 | 34,304 | $297 | — | — |
| Q2 2020 | 11,037 | $92 | — | — |
| Q1 2020 | 10,234 | $82 | — | — |
| Q4 2019 | 142,345 | $1,296 | — | — |
| Q3 2019 | 64,638 | $594 | — | — |
| Q2 2018 | 86,137 | $754 | — | — |
| Q1 2018 | 31,105 | $275 | — | — |
| Q1 2014 | 10,302 | $98 | — | — |