Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,774,988 | $19,231 | — | — |
| Q3 2025 | 2,782,505 | $19,088 | — | — |
| Q2 2025 | 2,993,056 | $19,694 | — | — |
| Q1 2025 | 3,269,092 | $22,916 | — | — |
| Q4 2024 | 3,855,304 | $27,141 | — | — |
| Q3 2024 | 4,099,224 | $31,154 | — | — |
| Q2 2024 | 4,360,604 | $31,266 | — | — |
| Q1 2024 | 4,337,870 | $30,625 | — | — |
| Q4 2023 | 4,291,853 | $30,558 | — | — |
| Q3 2023 | 3,756,445 | $22,764 | — | — |
| Q2 2023 | 2,313,757 | $15,572 | — | — |
| Q1 2023 | 1,352,382 | $9,358 | — | — |
| Q4 2022 | 802,346 | $5,624 | — | — |
| Q3 2022 | 1,430,654 | $9,500 | — | — |
| Q2 2022 | 1,911,543 | $14,241 | — | — |
| Q1 2022 | 1,933,560 | $15,778 | — | — |
| Q4 2021 | 2,016,491 | $19,298 | — | — |
| Q3 2021 | 1,937,545 | $18,349 | — | — |
| Q2 2021 | 1,857,543 | $17,870 | — | — |
| Q1 2021 | 1,190,872 | $11,075 | — | — |
| Q4 2020 | 419,302 | $3,853 | — | — |
| Q3 2020 | 419,302 | $3,640 | — | — |
| Q2 2020 | 406,102 | $3,411 | — | — |
| Q1 2020 | 21,699 | $176 | — | — |