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 | 5,945 | $0 | — | — |
| Q3 2025 | 5,110 | $0 | — | — |
| Q2 2025 | 2,268 | $0 | — | — |
| Q1 2025 | 673 | $0 | — | — |
| Q4 2024 | 673 | $0 | — | — |