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 | 853 | $52 | — | — |
| Q3 2025 | 853 | $51 | — | — |
| Q2 2025 | 853 | $49 | — | — |
| Q1 2025 | 853 | $46 | — | — |
| Q4 2024 | 853 | $49 | — | — |
| Q3 2024 | 1,113 | $65 | — | — |
| Q2 2024 | 1,113 | $61 | — | — |
| Q1 2024 | 1,122 | $61 | — | — |