Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,322 | $134 | — | — |
| Q3 2025 | 23,240 | $159 | — | — |
| Q2 2025 | 27,882 | $183 | — | — |
| Q1 2025 | 15,242 | $107 | — | — |
| Q1 2024 | 28,700 | $203 | — | — |
| Q2 2023 | 49,677 | $334 | — | — |
| Q4 2022 | 52,905 | $371 | — | — |
| Q2 2021 | 25,449 | $245 | — | — |
| Q1 2021 | 29,158 | $271 | — | — |
| Q4 2020 | 58,581 | $538 | — | — |
| Q3 2020 | 58,734 | $510 | — | — |
| Q2 2020 | 50,095 | $421 | — | — |
| Q1 2020 | 12,200 | $99 | — | — |
| Q4 2019 | 71,256 | $650 | — | — |
| Q3 2019 | 14,493 | $133 | — | — |
| Q2 2019 | 61,535 | $564 | — | — |
| Q1 2019 | 96,335 | $868 | — | — |