Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,703 | $1,273 | — | — |
| Q3 2025 | 183,703 | $1,260 | — | — |
| Q2 2025 | 198,260 | $1,305 | — | — |
| Q1 2025 | 213,198 | $1,495 | — | — |
| Q4 2024 | 237,645 | $1,673 | — | — |
| Q3 2024 | 247,004 | $1,877 | — | — |
| Q2 2024 | 262,746 | $1,884 | — | — |
| Q1 2024 | 236,271 | $1,668 | — | — |
| Q4 2023 | 221,381 | $1,576 | — | — |
| Q3 2023 | 171,450 | $1,039 | — | — |
| Q2 2023 | 144,400 | $972 | — | — |
| Q1 2023 | 139,400 | $965 | — | — |
| Q4 2022 | 100,000 | $701 | — | — |
| Q3 2022 | 72,000 | $478 | — | — |
| Q2 2022 | 52,000 | $387 | — | — |
| Q3 2021 | 26,500 | $251 | — | — |
| Q2 2021 | 79,080 | $761 | — | — |
| Q1 2021 | 79,080 | $735 | — | — |
| Q4 2020 | 79,080 | $727 | — | — |
| Q3 2020 | 79,080 | $686 | — | — |