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 | 4,100 | $0 | — | — |
| Q3 2025 | 4,100 | $0 | — | — |
| Q2 2025 | 4,025 | $0 | — | — |
| Q1 2025 | 4,250 | $0 | — | — |
| Q3 2024 | 3,545 | $0 | — | — |
| Q1 2024 | 4,065 | $0 | — | — |