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 | 248,408 | $15,177 | — | — |
| Q3 2025 | 224,815 | $13,326 | — | — |
| Q2 2025 | 195,256 | $11,221 | — | — |
| Q1 2025 | 158,424 | $8,903 | — | — |
| Q4 2024 | 148,515 | $8,227 | — | — |