Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,658 | $1,307 | — | — |
| Q3 2025 | 188,658 | $1,294 | — | — |
| Q2 2025 | 188,658 | $1,241 | — | — |
| Q1 2025 | 188,658 | $1,322 | — | — |
| Q4 2024 | 188,658 | $1,328 | — | — |
| Q3 2024 | 188,658 | $1,434 | — | — |
| Q2 2024 | 176,158 | $1,263 | — | — |
| Q1 2024 | 176,086 | $1,243 | — | — |
| Q4 2023 | 175,943 | $1,253 | — | — |
| Q3 2023 | 166,860 | $1,011 | — | — |
| Q2 2023 | 166,708 | $1,122 | — | — |
| Q1 2023 | 166,559 | $1,153 | — | — |
| Q4 2022 | 166,463 | $1,167 | — | — |