Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,303 | $362 | — | — |
| Q1 2025 | 5,989 | $337 | — | — |
| Q4 2024 | 25,725 | $1,425 | — | — |
| Q3 2024 | 18,758 | $1,092 | — | — |
| Q2 2024 | 4,225 | $227 | — | — |
| Q1 2022 | 9,809 | $482 | — | — |
| Q1 2021 | 12,298 | $538 | — | — |
| Q4 2020 | 10,528 | $445 | — | — |
| Q1 2020 | 13,077 | $404 | — | — |