Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,279 | $0 | — | — |
| Q2 2023 | 13,411 | $1 | — | — |
| Q1 2023 | 11,714 | $1 | — | — |
| Q4 2022 | 13,230 | $1 | — | — |
| Q3 2022 | 11,986 | $498 | — | — |
| Q2 2022 | 11,184 | $492 | — | — |
| Q1 2022 | 11,243 | $553 | — | — |
| Q4 2021 | 14,850 | $763 | — | — |
| Q3 2021 | 141,201 | $6,594 | — | — |
| Q2 2021 | 135,329 | $6,337 | — | — |
| Q1 2021 | 126,772 | $5,547 | — | — |
| Q4 2020 | 115,813 | $4,900 | — | — |
| Q3 2020 | 109,508 | $4,259 | — | — |
| Q2 2020 | 104,015 | $3,772 | — | — |
| Q1 2020 | 101,468 | $3,138 | — | — |