Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,418 | $108 | — | — |
| Q4 2024 | 15,297 | $108 | — | — |
| Q2 2024 | 33,112 | $237 | — | — |
| Q1 2024 | 75,768 | $535 | — | — |
| Q4 2023 | 88,354 | $629 | — | — |
| Q3 2023 | 26,507 | $161 | — | — |
| Q2 2023 | 39,280 | $264 | — | — |
| Q1 2023 | 26,982 | $187 | — | — |
| Q4 2022 | 41,492 | $291 | — | — |
| Q3 2022 | 26,616 | $177 | — | — |
| Q1 2022 | 22,732 | $185 | — | — |
| Q4 2021 | 13,465 | $129 | — | — |
| Q2 2020 | 19,326 | $162 | — | — |
| Q4 2019 | 154,898 | $1,411 | — | — |
| Q4 2018 | 103,294 | $853 | — | — |
| Q3 2018 | 15,176 | $133 | — | — |
| Q2 2018 | 47,026 | $412 | — | — |
| Q1 2018 | 32,731 | $290 | — | — |
| Q3 2014 | 12,846 | $123 | — | — |