Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 636,977 | $4,414 | — | — |
| Q3 2025 | 582,448 | $3,996 | — | — |
| Q2 2025 | 562,242 | $3,700 | — | — |
| Q1 2025 | 604,628 | $4,238 | — | — |
| Q4 2024 | 740,906 | $5,216 | — | — |
| Q3 2024 | 787,781 | $5,987 | — | — |
| Q2 2024 | 1,251,877 | $8,976 | — | — |
| Q1 2024 | 1,251,877 | $8,838 | — | — |
| Q4 2023 | 1,251,877 | $8,913 | — | — |
| Q3 2023 | 793,313 | $4,807 | — | — |
| Q2 2023 | 793,313 | $5,339 | — | — |
| Q1 2023 | 727,713 | $5,036 | — | — |
| Q4 2022 | 395,091 | $2,770 | — | — |
| Q3 2022 | 231,005 | $1,533 | — | — |
| Q2 2022 | 97,989 | $730 | — | — |
| Q1 2022 | 23,707 | $193 | — | — |