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 | 11,915 | $728 | — | — |
| Q3 2025 | 12,110 | $718 | — | — |
| Q2 2025 | 12,144 | $698 | — | — |
| Q1 2025 | 12,045 | $677 | — | — |
| Q4 2024 | 11,959 | $662 | — | — |
| Q3 2024 | 12,053 | $701 | — | — |
| Q2 2024 | 12,755 | $687 | — | — |
| Q1 2024 | 12,597 | $689 | — | — |
| Q4 2023 | 12,364 | $639 | — | — |
| Q3 2023 | 11,355 | $539 | — | — |
| Q2 2023 | 10,120 | $495 | — | — |
| Q1 2023 | 9,884 | $466 | — | — |