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 | 168 | $10 | — | — |
| Q3 2025 | 168 | $10 | — | — |
| Q2 2025 | 168 | $10 | — | — |
| Q1 2025 | 2,505 | $141 | — | — |
| Q4 2024 | 2,505 | $139 | — | — |
| Q3 2024 | 2,505 | $146 | — | — |
| Q2 2024 | 2,505 | $135 | — | — |
| Q1 2024 | 2,505 | $137 | — | — |
| Q4 2023 | 2,505 | $129 | — | — |
| Q3 2023 | 2,300 | $109 | — | — |
| Q2 2023 | 2,921 | $143 | — | — |
| Q1 2023 | 3,200 | $151 | — | — |
| Q4 2022 | 3,200 | $148 | — | — |
| Q3 2022 | 3,200 | $141 | — | — |
| Q2 2022 | 3,200 | $141 | — | — |
| Q4 2021 | 2,750 | $141 | — | — |
| Q3 2021 | 4,909 | $229 | — | — |
| Q2 2021 | 5,108 | $239 | — | — |
| Q1 2021 | 5,257 | $230 | — | — |