Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,201 | $246 | — | — |
| Q3 2024 | 14,382 | $254 | — | — |
| Q2 2024 | 14,405 | $235 | — | — |
| Q1 2024 | 14,372 | $237 | — | — |
| Q4 2023 | 14,372 | $230 | — | — |
| Q3 2023 | 14,846 | $223 | — | — |
| Q2 2023 | 14,846 | $232 | — | — |
| Q1 2023 | 14,846 | $236 | — | — |
| Q4 2022 | 18,527 | $280 | — | — |
| Q3 2022 | 18,527 | $285 | — | — |
| Q2 2022 | 18,527 | $298 | — | — |
| Q1 2022 | 18,713 | $334 | — | — |
| Q4 2021 | 19,213 | $432 | — | — |
| Q3 2021 | 19,280 | $405 | — | — |
| Q2 2021 | 19,280 | $418 | — | — |
| Q1 2021 | 19,280 | $394 | — | — |
| Q4 2020 | 19,280 | $412 | — | — |