Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 222 | $3 | — | — |
| Q2 2023 | 222 | $4 | — | — |
| Q1 2023 | 222 | $4 | — | — |
| Q4 2022 | 222 | $0 | — | — |
| Q3 2022 | 222 | $4 | — | — |
| Q2 2022 | 222 | $4 | — | — |
| Q1 2022 | 222 | $4 | — | — |
| Q4 2018 | 550 | $10 | — | — |
| Q3 2018 | 550 | $10 | — | — |
| Q2 2018 | 550 | $10 | — | — |
| Q1 2018 | 550 | $11 | — | — |
| Q4 2017 | 550 | $11 | — | — |
| Q3 2017 | 1,195 | $24 | — | — |
| Q2 2017 | 1,195 | $24 | — | — |
| Q1 2017 | 1,195 | $23 | — | — |
| Q4 2016 | 1,195 | $23 | — | — |