Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,843 | $261 | — | — |
| Q4 2023 | 6,637 | $343 | — | — |
| Q3 2023 | 41,401 | $1,964 | — | — |
| Q2 2023 | 8,692 | $426 | — | — |
| Q3 2022 | 33,892 | $1,408 | — | — |
| Q1 2022 | 40,156 | $1,974 | — | — |
| Q4 2021 | 36,991 | $1,901 | — | — |
| Q2 2021 | 49,066 | $2,298 | — | — |
| Q1 2021 | 5,256 | $230 | — | — |
| Q4 2020 | 39,486 | $1,671 | — | — |
| Q3 2020 | 40,918 | $1,591 | — | — |
| Q2 2020 | 15,485 | $562 | — | — |
| Q2 2018 | 33,209 | $1,024 | — | — |