Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,030 | $1,171 | — | — |
| Q3 2025 | 167,966 | $1,152 | — | — |
| Q2 2025 | 168,766 | $1,110 | — | — |
| Q1 2025 | 166,473 | $1,167 | — | — |
| Q4 2024 | 166,940 | $1,175 | — | — |
| Q3 2024 | 158,711 | $1,206 | — | — |
| Q2 2024 | 163,367 | $1,171 | — | — |
| Q1 2024 | 160,759 | $1,135 | — | — |
| Q4 2023 | 159,315 | $1,134 | — | — |
| Q3 2023 | 151,750 | $920 | — | — |
| Q2 2023 | 146,832 | $988 | — | — |
| Q1 2023 | 147,064 | $1,018 | — | — |
| Q4 2022 | 155,896 | $1,093 | — | — |
| Q3 2022 | 151,795 | $1,008 | — | — |
| Q2 2022 | 147,630 | $1,100 | — | — |
| Q1 2022 | 141,672 | $1,156 | — | — |
| Q4 2021 | 134,455 | $1,287 | — | — |
| Q3 2021 | 121,935 | $1,155 | — | — |
| Q2 2021 | 116,205 | $1,118 | — | — |
| Q1 2021 | 120,860 | $1,124 | — | — |
| Q4 2020 | 99,067 | $910 | — | — |
| Q3 2020 | 91,189 | $792 | — | — |