Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,381 | $77 | — | — |
| Q3 2024 | 1,381 | $80 | — | — |
| Q2 2024 | 1,381 | $74 | — | — |
| Q1 2024 | 1,509 | $82 | — | — |
| Q4 2023 | 2,631 | $136 | — | — |
| Q4 2021 | 773 | $40 | — | — |
| Q3 2021 | 773 | $36 | — | — |
| Q2 2021 | 773 | $36 | — | — |
| Q1 2021 | 773 | $34 | — | — |
| Q4 2020 | 773 | $33 | — | — |
| Q3 2020 | 773 | $30 | — | — |
| Q2 2020 | 658 | $24 | — | — |