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 | 11,999 | $733 | — | — |
| Q3 2025 | 12,136 | $1 | — | — |
| Q2 2025 | 13,037 | $1 | — | — |
| Q1 2025 | 11,421 | $1 | — | — |
| Q4 2024 | 12,473 | $1 | — | — |
| Q3 2024 | 13,026 | $1 | — | — |
| Q2 2024 | 13,396 | $1 | — | — |
| Q1 2024 | 15,084 | $1 | — | — |
| Q4 2023 | 46,115 | $2 | — | — |
| Q3 2023 | 45,609 | $2 | — | — |
| Q2 2023 | 203,201 | $10 | — | — |
| Q1 2023 | 207,591 | $10 | — | — |
| Q4 2022 | 204,111 | $9 | — | — |
| Q3 2022 | 199,706 | $8,296 | — | — |
| Q2 2022 | 207,531 | $9,131 | — | — |
| Q1 2022 | 204,287 | $10,040 | — | — |
| Q4 2021 | 305,456 | $15,700 | — | — |
| Q3 2021 | 215,537 | $10,065 | — | — |
| Q2 2021 | 214,436 | $10,041 | — | — |
| Q1 2021 | 242,218 | $10,598 | — | — |
| Q4 2020 | 231,566 | $9,796 | — | — |
| Q3 2020 | 228,632 | $8,892 | — | — |
| Q2 2020 | 233,683 | $8,474 | — | — |
| Q1 2020 | 86,447 | $2,673 | — | — |
| Q4 2019 | 49,727 | $1,901 | — | — |