Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,091 | $202 | — | — |
| Q3 2025 | 19,964 | $137 | — | — |
| Q2 2025 | 65,059 | $428 | — | — |
| Q4 2024 | 57,362 | $404 | — | — |
| Q3 2024 | 252,637 | $1,920 | — | — |
| Q2 2024 | 334,591 | $2,399 | — | — |
| Q1 2024 | 509,024 | $3,594 | — | — |
| Q4 2023 | 589,347 | $4,196 | — | — |
| Q3 2023 | 520,991 | $3,157 | — | — |
| Q2 2023 | 431,293 | $2,903 | — | — |
| Q1 2023 | 275,026 | $1,903 | — | — |
| Q4 2022 | 225,171 | $1,578 | — | — |
| Q3 2022 | 23,701 | $157 | — | — |
| Q1 2022 | 19,700 | $161 | — | — |