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 | 6,244 | $381 | — | — |
| Q3 2025 | 6,413 | $380 | — | — |
| Q2 2025 | 6,982 | $401 | — | — |
| Q1 2025 | 8,255 | $464 | — | — |
| Q4 2024 | 11,448 | $634 | — | — |
| Q3 2024 | 23,125 | $1,346 | — | — |
| Q2 2024 | 27,571 | $1,485 | — | — |
| Q1 2024 | 81,282 | $4,443 | — | — |
| Q4 2023 | 87,821 | $4,538 | — | — |
| Q3 2023 | 86,400 | $4,099 | — | — |
| Q2 2023 | 85,383 | $4,180 | — | — |
| Q1 2023 | 35,746 | $1,685 | — | — |
| Q4 2022 | 26,714 | $1,235 | — | — |
| Q3 2022 | 17,526 | $728 | — | — |
| Q2 2022 | 10,742 | $473 | — | — |
| Q1 2022 | 8,254 | $406 | — | — |
| Q4 2021 | 7,224 | $371 | — | — |
| Q3 2021 | 2,063 | $96 | — | — |
| Q2 2021 | 629 | $29 | — | — |