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 | 5,215 | $319 | — | — |
| Q3 2025 | 5,239 | $311 | — | — |
| Q2 2025 | 5,239 | $301 | — | — |
| Q1 2025 | 5,239 | $294 | — | — |
| Q4 2024 | 5,239 | $290 | — | — |
| Q3 2024 | 5,239 | $305 | — | — |
| Q2 2024 | 5,239 | $282 | — | — |
| Q1 2024 | 5,359 | $293 | — | — |
| Q4 2023 | 5,543 | $286 | — | — |
| Q3 2023 | 5,656 | $268 | — | — |
| Q2 2023 | 195,847 | $9,588 | — | — |
| Q1 2023 | 16,907 | $1,212 | — | — |
| Q4 2022 | 219,087 | $10,125 | — | — |
| Q3 2022 | 219,431 | $9,116 | — | — |
| Q2 2022 | 203,926 | $9,061 | — | — |
| Q1 2022 | 209,093 | $10,277 | — | — |
| Q4 2021 | 156,107 | $8,024 | — | — |
| Q1 2021 | 130,881 | $5,727 | — | — |
| Q4 2020 | 129,980 | $5,499 | — | — |