Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 735 | $15 | — | — |
| Q4 2020 | 2,827 | $60 | — | — |
| Q3 2019 | 120 | $2 | — | — |
| Q1 2019 | 2,106 | $40 | — | — |
| Q4 2018 | 2,434 | $43 | — | — |
| Q3 2018 | 3,001 | $56 | — | — |
| Q2 2018 | 2,106 | $40 | — | — |
| Q1 2018 | 2,106 | $41 | — | — |
| Q4 2017 | 2,106 | $42 | — | — |
| Q3 2017 | 2,106 | $42 | — | — |
| Q2 2017 | 22,274 | $440 | — | — |
| Q1 2017 | 45,219 | $866 | — | — |
| Q4 2016 | 24,308 | $466 | — | — |