Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,295 | $174 | — | — |
| Q2 2021 | 8,749 | $189 | — | — |
| Q1 2021 | 2,928 | $59 | — | — |
| Q4 2020 | 2,971 | $63 | — | — |
| Q1 2020 | 2,653 | $52,378 | — | — |
| Q4 2019 | 2,653 | $54,740 | — | — |