Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,644 | $306 | — | — |
| Q3 2024 | 15,755 | $278 | — | — |
| Q2 2024 | 19,827 | $324 | — | — |
| Q1 2024 | 19,676 | $324 | — | — |
| Q4 2023 | 20,742 | $331 | — | — |
| Q3 2023 | 22,336 | $336 | — | — |