Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,506 | $309 | — | — |
| Q4 2024 | 33,021 | $1,829 | — | — |
| Q3 2024 | 38,221 | $2,224 | — | — |
| Q2 2024 | 116,975 | $6,299 | — | — |
| Q1 2024 | 110,704 | $6,051 | — | — |
| Q4 2023 | 103,113 | $5,328 | — | — |
| Q3 2023 | 76,477 | $3,628 | — | — |
| Q2 2023 | 70,674 | $3,460 | — | — |
| Q1 2023 | 15,310 | $722 | — | — |
| Q4 2022 | 13,236 | $612 | — | — |
| Q3 2022 | 11,085 | $460 | — | — |
| Q2 2022 | 32,903 | $1,448 | — | — |
| Q1 2022 | 34,138 | $1,678 | — | — |
| Q4 2021 | 33,466 | $1,720 | — | — |
| Q3 2021 | 35,262 | $1,647 | — | — |
| Q2 2021 | 35,016 | $1,640 | — | — |
| Q1 2021 | 35,015 | $1,532 | — | — |
| Q4 2020 | 30,838 | $1,305 | — | — |
| Q3 2020 | 29,894 | $1,163 | — | — |
| Q2 2020 | 31,569 | $1,145 | — | — |