Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,813 | $75 | — | — |
| Q2 2025 | 21,237 | $140 | — | — |
| Q4 2024 | 10,588 | $75 | — | — |
| Q2 2024 | 10,299 | $74 | — | — |
| Q1 2023 | 14,000 | $95 | — | — |
| Q4 2022 | 15,300 | $107 | — | — |
| Q3 2022 | 21,125 | $140 | — | — |
| Q2 2022 | 18,380 | $137 | — | — |
| Q1 2022 | 18,380 | $150 | — | — |
| Q4 2021 | 19,380 | $185 | — | — |