Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 305 | $7 | — | — |
| Q3 2020 | 350 | $7 | — | — |
| Q2 2020 | 517 | $10 | — | — |
| Q1 2020 | 350 | $7 | — | — |
| Q4 2019 | 350 | $7 | — | — |
| Q3 2019 | 1,104 | $23 | — | — |
| Q2 2019 | 1,263 | $25 | — | — |
| Q1 2019 | 2,808 | $54 | — | — |
| Q4 2018 | 3,604 | $63 | — | — |
| Q3 2018 | 3,604 | $67 | — | — |
| Q2 2018 | 3,604 | $68 | — | — |
| Q1 2018 | 3,604 | $70 | — | — |
| Q4 2017 | 3,604 | $72 | — | — |
| Q3 2017 | 3,604 | $72 | — | — |
| Q2 2017 | 3,604 | $71 | — | — |
| Q1 2017 | 2,850 | $55 | — | — |