Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,242 | $563 | — | — |
| Q3 2025 | 81,242 | $557 | — | — |
| Q2 2025 | 87,681 | $577 | — | — |
| Q1 2025 | 80,233 | $562 | — | — |
| Q4 2024 | 86,796 | $611 | — | — |
| Q3 2024 | 108,268 | $823 | — | — |
| Q2 2024 | 67,300 | $483 | — | — |
| Q1 2024 | 50,300 | $355 | — | — |
| Q4 2023 | 50,300 | $358 | — | — |
| Q3 2023 | 45,200 | $274 | — | — |
| Q2 2023 | 36,900 | $248 | — | — |
| Q1 2023 | 36,900 | $255 | — | — |
| Q4 2022 | 13,000 | $91 | — | — |