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 | 9,055 | $553 | — | — |
| Q3 2025 | 8,963 | $531 | — | — |
| Q2 2025 | 5,305 | $305 | — | — |
| Q1 2025 | 4,221 | $237 | — | — |
| Q4 2024 | 4,156 | $230 | — | — |
| Q3 2024 | 4,065 | $237 | — | — |
| Q2 2024 | 4,024 | $217 | — | — |
| Q1 2024 | 4,304 | $235 | — | — |
| Q4 2023 | 7,146 | $369 | — | — |
| Q3 2023 | 11,117 | $527 | — | — |
| Q2 2023 | 40,434 | $1,980 | — | — |
| Q1 2023 | 35,902 | $2 | — | — |
| Q4 2022 | 22,260 | $1 | — | — |