Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,686 | $1,044 | — | — |
| Q3 2025 | 150,686 | $1,034 | — | — |
| Q2 2025 | 152,522 | $1,004 | — | — |
| Q1 2025 | 151,754 | $1,064 | — | — |
| Q4 2024 | 149,520 | $1,053 | — | — |
| Q3 2024 | 147,500 | $1,121 | — | — |
| Q2 2024 | 145,719 | $1,045 | — | — |
| Q1 2024 | 145,719 | $1,029 | — | — |
| Q4 2023 | 145,719 | $1,038 | — | — |
| Q3 2023 | 145,719 | $883 | — | — |