Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,780 | $343 | — | — |
| Q3 2024 | 21,760 | $384 | — | — |
| Q2 2024 | 23,201 | $379 | — | — |
| Q1 2024 | 26,632 | $439 | — | — |
| Q4 2023 | 23,567 | $376 | — | — |
| Q3 2023 | 34,067 | $512 | — | — |
| Q2 2023 | 40,892 | $640 | — | — |
| Q1 2023 | 40,492 | $643 | — | — |
| Q4 2022 | 42,392 | $641 | — | — |
| Q3 2022 | 66,531 | $1,023 | — | — |
| Q2 2022 | 69,835 | $1,122 | — | — |
| Q1 2022 | 81,060 | $1,449 | — | — |
| Q4 2021 | 82,160 | $1,846 | — | — |
| Q3 2021 | 73,788 | $1,548 | — | — |
| Q2 2021 | 66,336 | $1,437 | — | — |
| Q1 2021 | 56,593 | $1,157 | — | — |
| Q3 2020 | 11,050 | $224 | — | — |