Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,227 | $6,124 | — | — |
| Q3 2025 | 227 | $13 | — | — |
| Q2 2025 | 227 | $13 | — | — |
| Q1 2025 | 227 | $13 | — | — |
| Q4 2024 | 227 | $13 | — | — |
| Q3 2024 | 227 | $13 | — | — |
| Q2 2024 | 227 | $12 | — | — |
| Q1 2024 | 763 | $42 | — | — |
| Q4 2023 | 748 | $39 | — | — |
| Q3 2023 | 780,719 | $37,037 | — | — |
| Q2 2023 | 780,713 | $38,222 | — | — |
| Q1 2023 | 840,713 | $39,625 | — | — |
| Q4 2022 | 860,741 | $39,778 | — | — |
| Q3 2022 | 860,744 | $35,758 | — | — |
| Q2 2022 | 860,576 | $37,865 | — | — |
| Q1 2022 | 860,578 | $42,297 | — | — |
| Q4 2021 | 860,595 | $44,233 | — | — |
| Q3 2021 | 860,599 | $40,188 | — | — |
| Q2 2021 | 1,000,524 | $46,850 | — | — |
| Q1 2021 | 1,000,453 | $43,776 | — | — |
| Q4 2020 | 1,000,277 | $42,319 | — | — |
| Q3 2020 | 1,000,278 | $38,904 | — | — |
| Q2 2020 | 1,012,293 | $38,636 | — | — |
| Q1 2020 | 1,012,258 | $31,307 | — | — |
| Q4 2019 | 1,012,227 | $38,708 | — | — |
| Q3 2019 | 1,012,000 | $37,047 | — | — |
| Q2 2019 | 20,000 | $712 | — | — |
| Q4 2018 | 30,000 | $876 | — | — |