Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,781 | $209 | — | — |
| Q1 2024 | 15,165 | $250 | — | — |
| Q4 2023 | 12,691 | $203 | — | — |
| Q1 2022 | 11,206 | $200 | — | — |
| Q3 2019 | 15,512 | $318 | — | — |
| Q2 2019 | 17,025 | $343 | — | — |
| Q1 2019 | 27,432 | $527 | — | — |
| Q4 2018 | 27,261 | $475 | — | — |
| Q3 2018 | 10,603 | $197 | — | — |
| Q2 2018 | 20,460 | $387 | — | — |
| Q1 2017 | 18,328 | $351 | — | — |
| Q4 2016 | 32,275 | $618 | — | — |