Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,809 | $2,355 | — | — |
| Q3 2025 | 247,632 | $1,699 | — | — |
| Q2 2025 | 322,826 | $2,124 | — | — |
| Q1 2025 | 243,316 | $1,706 | — | — |
| Q4 2024 | 307,617 | $2,166 | — | — |
| Q3 2024 | 302,334 | $2,298 | — | — |
| Q2 2024 | 272,727 | $1,956 | — | — |