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 | 16,728 | $1,022 | — | — |
| Q3 2025 | 16,499 | $978 | — | — |
| Q2 2025 | 16,499 | $948 | — | — |
| Q1 2025 | 38,430 | $2,160 | — | — |
| Q4 2024 | 16,499 | $914 | — | — |
| Q3 2024 | 16,499 | $960 | — | — |
| Q2 2024 | 24,619 | $1,326 | — | — |
| Q1 2024 | 33,284 | $1,819 | — | — |
| Q4 2023 | 16,499 | $852 | — | — |
| Q3 2023 | 16,499 | $783 | — | — |
| Q2 2023 | 16,499 | $808 | — | — |
| Q1 2023 | 16,499 | $778 | — | — |
| Q4 2022 | 16,499 | $762 | — | — |
| Q3 2022 | 16,499 | $1 | — | — |
| Q2 2022 | 16,499 | $1 | — | — |
| Q1 2022 | 16,499 | $811 | — | — |
| Q4 2021 | 16,499 | $848 | — | — |
| Q3 2021 | 16,499 | $770 | — | — |