Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 423,343 | $2,934 | — | — |
| Q3 2023 | 841,388 | $5,099 | — | — |
| Q2 2023 | 822,503 | $5,535 | — | — |
| Q1 2023 | 710,768 | $4,919 | — | — |
| Q4 2022 | 744,774 | $5,221 | — | — |
| Q3 2022 | 478,425 | $3,161 | — | — |
| Q2 2022 | 480,960 | $3,583 | — | — |
| Q1 2022 | 457,992 | $3,737 | — | — |
| Q4 2021 | 163,973 | $1,569 | — | — |
| Q3 2021 | 63,575 | $602 | — | — |
| Q2 2021 | 238,543 | $2,295 | — | — |
| Q1 2021 | 271,911 | $2,529 | — | — |
| Q4 2020 | 381,099 | $3,502 | — | — |
| Q3 2020 | 364,345 | $3,163 | — | — |
| Q2 2020 | 357,107 | $3,000 | — | — |
| Q2 2019 | 44,084 | $404 | — | — |
| Q1 2019 | 793,053 | $7,145 | — | — |
| Q4 2018 | 1,076,547 | $8,892 | — | — |