Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 34,452 | $597 | — | — |
| Q2 2024 | 9,586 | $156 | — | — |
| Q3 2023 | 4,449 | $67 | — | — |
| Q2 2023 | 100 | $2 | — | — |
| Q4 2022 | 6,259 | $95 | — | — |
| Q3 2022 | 65,816 | $1,011 | — | — |
| Q2 2022 | 58,604 | $941 | — | — |
| Q1 2022 | 54,496 | $973 | — | — |
| Q3 2021 | 6,453 | $135 | — | — |
| Q2 2021 | 12,897 | $279 | — | — |
| Q1 2021 | 4,100 | $83 | — | — |
| Q2 2020 | 200 | $3 | — | — |
| Q4 2019 | 525 | $10 | — | — |
| Q4 2018 | 14,591 | $254 | — | — |
| Q3 2018 | 8,937 | $166 | — | — |
| Q2 2018 | 13,988 | $264 | — | — |