Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500 | $0 | — | — |
| Q2 2025 | 500 | $0 | — | — |
| Q1 2024 | 500 | $0 | — | — |
| Q3 2022 | 600 | $3 | — | — |
| Q2 2022 | 600 | $4 | — | — |
| Q1 2022 | 600 | $4 | — | — |
| Q1 2021 | 10,425 | $96 | — | — |
| Q4 2020 | 10,000 | $91 | — | — |
| Q3 2019 | 430 | $3 | — | — |
| Q2 2019 | 405 | $3 | — | — |
| Q1 2019 | 355 | $3 | — | — |
| Q3 2018 | 225 | $1 | — | — |
| Q2 2018 | 225 | $1 | — | — |