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 | 361,560 | $22,090 | — | — |
| Q3 2025 | 349,598 | $20,723 | — | — |
| Q2 2025 | 333,287 | $19,154 | — | — |
| Q1 2025 | 319,064 | $17,931 | — | — |
| Q4 2024 | 316,375 | $17,525 | — | — |
| Q3 2024 | 316,275 | $18,407 | — | — |
| Q2 2024 | 376,987 | $20,299 | — | — |
| Q1 2024 | 393,893 | $21,530 | — | — |
| Q4 2023 | 374,483 | $19,349 | — | — |
| Q3 2023 | 354,962 | $16,839 | — | — |
| Q2 2023 | 462,502 | $22,643 | — | — |
| Q1 2023 | 359,062 | $16,924 | — | — |
| Q4 2022 | 263,024 | $12,155 | — | — |
| Q3 2022 | 95,078 | $3,950 | — | — |
| Q2 2022 | 127,396 | $5,605 | — | — |
| Q1 2022 | 66,008 | $3,244 | — | — |
| Q4 2021 | 113,318 | $5,824 | — | — |
| Q3 2021 | 42,583 | $1,989 | — | — |
| Q2 2021 | 65,597 | $3,072 | — | — |
| Q1 2021 | 38,528 | $1,686 | — | — |
| Q4 2020 | 38,824 | $1,643 | — | — |
| Q3 2020 | 29,597 | $1,151 | — | — |
| Q2 2020 | 22,867 | $829 | — | — |
| Q1 2020 | 24,328 | $752 | — | — |
| Q4 2019 | 21,729 | $831 | — | — |
| Q3 2019 | 15,442 | $565 | — | — |
| Q2 2019 | 15,292 | $545 | — | — |