Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,032 | $179 | — | — |
| Q2 2025 | 26,032 | $171 | — | — |
| Q1 2025 | 26,032 | $182 | — | — |
| Q4 2024 | 26,032 | $183 | — | — |
| Q3 2024 | 26,032 | $198 | — | — |
| Q2 2024 | 26,032 | $187 | — | — |