Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,044 | $183 | — | — |
| Q4 2024 | 25,774 | $181 | — | — |
| Q3 2024 | 29,249 | $222 | — | — |
| Q2 2024 | 29,372 | $211 | — | — |
| Q1 2024 | 29,572 | $209 | — | — |