Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508,653 | $3,525 | — | — |
| Q3 2025 | 536,386 | $3,680 | — | — |
| Q2 2021 | 489,112 | $4,705 | — | — |
| Q1 2021 | 585,925 | $5,449 | — | — |