Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,000 | $146 | — | — |
| Q3 2025 | 21,000 | $144 | — | — |
| Q2 2025 | 21,000 | $138 | — | — |
| Q2 2024 | 21,000 | $151 | — | — |
| Q1 2024 | 21,000 | $148 | — | — |
| Q4 2023 | 21,000 | $150 | — | — |
| Q3 2023 | 22,021 | $148 | — | — |
| Q2 2023 | 22,021 | $148 | — | — |
| Q1 2023 | 22,012 | $152 | — | — |
| Q4 2022 | 22,006 | $154 | — | — |
| Q3 2022 | 21,000 | $139 | — | — |
| Q2 2022 | 21,000 | $158 | — | — |
| Q1 2022 | 21,000 | $171 | — | — |
| Q4 2021 | 21,000 | $201 | — | — |
| Q3 2021 | 21,000 | $199 | — | — |
| Q2 2021 | 21,000 | $202 | — | — |
| Q1 2021 | 21,000 | $195 | — | — |
| Q4 2020 | 21,000 | $193 | — | — |