Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,977 | $260 | — | — |
| Q3 2024 | 14,995 | $265 | — | — |
| Q2 2024 | 15,511 | $253 | — | — |
| Q1 2024 | 15,511 | $251 | — | — |
| Q4 2023 | 15,511 | $248 | — | — |
| Q3 2023 | 15,798 | $237 | — | — |
| Q2 2023 | 15,798 | $247 | — | — |
| Q1 2023 | 15,798 | $251 | — | — |
| Q4 2022 | 15,861 | $240 | — | — |
| Q3 2022 | 18,490 | $284 | — | — |
| Q2 2022 | 18,620 | $333 | — | — |
| Q1 2022 | 18,620 | $333 | — | — |
| Q4 2021 | 18,620 | $418 | — | — |
| Q3 2021 | 19,241 | $404 | — | — |
| Q2 2021 | 19,241 | $417 | — | — |
| Q1 2021 | 21,857 | $447 | — | — |
| Q4 2020 | 21,357 | $456 | — | — |
| Q3 2020 | 22,483 | $455 | — | — |
| Q2 2020 | 22,482 | $442 | — | — |
| Q1 2020 | 23,028 | $455 | — | — |
| Q4 2018 | 28,710 | $580 | — | — |