Ticker: XXINSIXX CUSIP: 45781W109 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 557,474 | $9,661 | — | — |
| Q3 2024 | 611,860 | $10,799 | — | — |
| Q2 2024 | 611,860 | $9,985 | — | — |
| Q1 2024 | 610,726 | $10,071 | — | — |
| Q4 2023 | 610,726 | $9,753 | — | — |
| Q3 2023 | 516,882 | $7,769 | — | — |
| Q2 2023 | 471,378 | $7,372 | — | — |
| Q1 2023 | 408,683 | $6,490 | — | — |
| Q4 2022 | 386,276 | $5,837 | — | — |
| Q3 2022 | 319,488 | $4,910 | — | — |
| Q2 2022 | 253,305 | $4,070 | — | — |
| Q1 2022 | 253,305 | $4,526 | — | — |
| Q4 2021 | 244,171 | $5,486 | — | — |