Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,638 | $162 | — | — |
| Q1 2025 | 17,521 | $123 | — | — |
| Q2 2024 | 32,997 | $237 | — | — |
| Q3 2023 | 39,428 | $239 | — | — |
| Q2 2023 | 28,352 | $191 | — | — |
| Q4 2022 | 23,172 | $162 | — | — |
| Q3 2022 | 30,079 | $200 | — | — |
| Q4 2020 | 15,476 | $142 | — | — |
| Q2 2020 | 16,381 | $138 | — | — |
| Q4 2019 | 20,778 | $189 | — | — |
| Q1 2019 | 21,308 | $192 | — | — |
| Q3 2018 | 65,687 | $575 | — | — |
| Q1 2018 | 16,594 | $147 | — | — |
| Q3 2017 | 32,879 | $319 | — | — |