Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,234 | $99 | — | — |
| Q3 2025 | 14,234 | $98 | — | — |
| Q2 2025 | 14,234 | $94 | — | — |
| Q1 2025 | 14,234 | $96 | — | — |
| Q4 2024 | 14,234 | $100 | — | — |
| Q3 2024 | 14,234 | $108 | — | — |
| Q2 2024 | 14,234 | $102 | — | — |
| Q1 2024 | 14,234 | $100 | — | — |
| Q4 2023 | 14,234 | $101 | — | — |
| Q3 2023 | 14,234 | $86 | — | — |
| Q2 2023 | 14,234 | $96 | — | — |
| Q1 2023 | 14,234 | $98 | — | — |
| Q4 2022 | 14,234 | $100 | — | — |
| Q3 2022 | 14,234 | $95 | — | — |
| Q2 2022 | 14,234 | $106 | — | — |
| Q1 2022 | 14,234 | $116 | — | — |
| Q4 2021 | 14,234 | $136 | — | — |