Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,634 | $75 | — | — |
| Q3 2024 | 11,266 | $86 | — | — |
| Q2 2024 | 27,280 | $196 | — | — |
| Q1 2024 | 27,280 | $193 | — | — |
| Q4 2023 | 27,280 | $194 | — | — |
| Q3 2023 | 40,468 | $245 | — | — |
| Q2 2023 | 48,325 | $325 | — | — |
| Q1 2023 | 66,490 | $466 | — | — |
| Q4 2022 | 66,490 | $466 | — | — |
| Q3 2022 | 182,897 | $1,363 | — | — |
| Q2 2022 | 79,471 | $592 | — | — |
| Q1 2022 | 174,295 | $1,422 | — | — |
| Q4 2021 | 179,915 | $1,722 | — | — |