Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,790 | $730 | — | — |
| Q3 2025 | 105,790 | $730 | — | — |
| Q2 2025 | 105,790 | $700 | — | — |
| Q1 2025 | 113,310 | $798 | — | — |
| Q4 2024 | 113,310 | $798 | — | — |
| Q3 2024 | 113,310 | $861 | — | — |
| Q2 2024 | 113,310 | $816 | — | — |
| Q1 2024 | 127,810 | $907 | — | — |
| Q4 2023 | 312,220 | $2,223 | — | — |