Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,482,085 | $43 | — | — |
| Q3 2024 | 2,504,246 | $44 | — | — |
| Q2 2024 | 2,454,358 | $40 | — | — |
| Q1 2024 | 2,525,647 | $42 | — | — |
| Q4 2023 | 2,351,421 | $38 | — | — |
| Q3 2023 | 2,206,750 | $33 | — | — |
| Q2 2023 | 2,057,516 | $32 | — | — |
| Q1 2023 | 1,991,172 | $32 | — | — |
| Q4 2022 | 1,906,757 | $29 | — | — |
| Q3 2022 | 1,780,795 | $27,371 | — | — |
| Q2 2022 | 1,566,258 | $25,170 | — | — |
| Q1 2022 | 1,354,014 | $24,196 | — | — |
| Q4 2021 | 1,241,365 | $27,893 | — | — |
| Q3 2021 | 1,265,537 | $26,551 | — | — |
| Q2 2021 | 1,254,387 | $27,170 | — | — |
| Q1 2021 | 1,198,301 | $24,505 | — | — |
| Q4 2020 | 1,074,756 | $22,957 | — | — |
| Q3 2020 | 1,103,705 | $22,328 | — | — |
| Q2 2020 | 1,117,988 | $21,968 | — | — |
| Q1 2020 | 1,042,782 | $20,585 | — | — |
| Q4 2019 | 1,001,440 | $20,059 | — | — |
| Q3 2019 | 917,731 | $18,804 | — | — |
| Q2 2019 | 880,349 | $17,730 | — | — |
| Q1 2019 | 851,363 | $16,363 | — | — |
| Q4 2018 | 809,718 | $14,105 | — | — |
| Q3 2018 | 749,365 | $13,953 | — | — |
| Q2 2018 | 753,865 | $14,263 | — | — |
| Q1 2018 | 1,095,308 | $21,216 | — | — |
| Q4 2017 | 1,105,132 | $21,992 | — | — |
| Q3 2017 | 1,057,401 | $21,254 | — | — |
| Q2 2017 | 1,008,803 | $19,944 | — | — |
| Q1 2017 | 876,565 | $16,795 | — | — |
| Q4 2016 | 481,850 | $9,232 | — | — |