Ticker: XMVFX CUSIP: 09253R105 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,064 | $84 | — | — |
| Q3 2025 | 12,064 | $83 | — | — |
| Q2 2025 | 13,020 | $86 | — | — |
| Q1 2025 | 16,539 | $116 | — | — |
| Q4 2024 | 17,683 | $124 | — | — |
| Q3 2024 | 18,800 | $143 | — | — |
| Q2 2024 | 24,800 | $178 | — | — |
| Q1 2024 | 20,800 | $145 | — | — |
| Q4 2023 | 24,800 | $176 | — | — |