Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,632 | $2,395 | — | — |
| Q3 2025 | 238,366 | $2,371 | — | — |
| Q2 2025 | 356,923 | $2,349 | — | — |
| Q1 2025 | 368,511 | $2,583 | — | — |
| Q4 2024 | 379,981 | $2,675 | — | — |
| Q3 2024 | 391,164 | $2,973 | — | — |
| Q2 2024 | 403,146 | $2,891 | — | — |
| Q1 2024 | 403,146 | $2,846 | — | — |
| Q4 2023 | 441,936 | $3,147 | — | — |