Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,334 | $245 | — | — |
| Q3 2025 | 21,706 | $149 | — | — |
| Q2 2025 | 25,226 | $166 | — | — |
| Q1 2025 | 21,574 | $151 | — | — |
| Q4 2024 | 20,707 | $146 | — | — |
| Q3 2024 | 20,304 | $154 | — | — |
| Q2 2024 | 19,454 | $139 | — | — |
| Q1 2024 | 10,495 | $74 | — | — |