Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,120 | $225 | — | — |
| Q4 2023 | 3,920 | $203 | — | — |
| Q2 2022 | 5,458 | $240 | — | — |
| Q1 2022 | 9,071 | $446 | — | — |
| Q4 2021 | 9,656 | $496 | — | — |
| Q3 2021 | 10,704 | $500 | — | — |
| Q2 2021 | 10,702 | $501 | — | — |
| Q1 2021 | 11,592 | $531 | — | — |