Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 631,939 | $10,952 | — | — |
| Q3 2024 | 544,582 | $9,612 | — | — |
| Q2 2024 | 544,582 | $8,887 | — | — |
| Q1 2024 | 578,519 | $9,540 | — | — |
| Q4 2023 | 1,302,040 | $20,794 | — | — |
| Q3 2023 | 1,302,040 | $19,570 | — | — |
| Q2 2023 | 1,302,040 | $20,362 | — | — |
| Q1 2023 | 1,302,040 | $20,676 | — | — |
| Q4 2022 | 1,319,165 | $19,933 | — | — |
| Q3 2022 | 1,113,565 | $17,115 | — | — |
| Q2 2022 | 983,165 | $15,799 | — | — |
| Q1 2022 | 692,365 | $12,373 | — | — |
| Q3 2021 | 3,187 | $67 | — | — |