Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,144 | $112 | — | — |
| Q3 2025 | 13,940 | $96 | — | — |
| Q2 2025 | 14,391 | $95 | — | — |
| Q1 2025 | 17,512 | $123 | — | — |
| Q4 2024 | 18,732 | $132 | — | — |
| Q3 2024 | 19,600 | $149 | — | — |
| Q2 2024 | 18,802 | $135 | — | — |
| Q1 2024 | 18,690 | $132 | — | — |
| Q2 2023 | 10,672 | $72 | — | — |
| Q1 2023 | 12,655 | $88 | — | — |
| Q4 2022 | 12,922 | $91 | — | — |
| Q3 2022 | 14,997 | $100 | — | — |
| Q2 2022 | 19,644 | $146 | — | — |
| Q1 2022 | 15,004 | $122 | — | — |
| Q4 2021 | 14,948 | $143 | — | — |
| Q3 2021 | 14,924 | $141 | — | — |
| Q2 2021 | 15,322 | $147 | — | — |
| Q1 2021 | 14,520 | $135 | — | — |
| Q4 2020 | 15,561 | $143 | — | — |