Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,904 | $152 | — | — |
| Q3 2025 | 21,597 | $148 | — | — |
| Q2 2025 | 21,342 | $140 | — | — |
| Q1 2025 | 21,102 | $148 | — | — |
| Q4 2024 | 15,452 | $109 | — | — |
| Q3 2021 | 82,558 | $782 | — | — |
| Q2 2021 | 82,277 | $792 | — | — |
| Q1 2021 | 81,988 | $762 | — | — |
| Q4 2020 | 175,752 | $1,613 | — | — |
| Q3 2020 | 86,999 | $755,000 | — | — |