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 | 4,655 | $284 | — | — |
| Q3 2025 | 75 | $4 | — | — |
| Q2 2025 | 75 | $4 | — | — |
| Q1 2025 | 75 | $4 | — | — |
| Q4 2024 | 75 | $4 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q1 2023 | 473 | $22 | — | — |
| Q4 2022 | 473 | $22 | — | — |
| Q3 2022 | 473 | $20 | — | — |
| Q2 2022 | 608 | $27 | — | — |
| Q1 2022 | 473 | $23 | — | — |
| Q4 2021 | 473 | $24 | — | — |
| Q3 2021 | 473 | $22 | — | — |
| Q2 2021 | 990 | $46 | — | — |
| Q1 2021 | 990 | $43 | — | — |