Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,463 | $46 | — | — |
| Q2 2018 | 2,463 | $47 | — | — |
| Q1 2018 | 2,463 | $50 | — | — |
| Q1 2017 | 4,926 | $94 | — | — |
| Q4 2016 | 4,926 | $94 | — | — |