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 | 11,679 | $714 | — | — |
| Q3 2025 | 13,593 | $806 | — | — |
| Q2 2025 | 15,784 | $907 | — | — |
| Q1 2025 | 24,494 | $1,377 | — | — |
| Q4 2024 | 13,738 | $761 | — | — |
| Q3 2024 | 23,675 | $1,378 | — | — |
| Q2 2024 | 12,875 | $693 | — | — |
| Q4 2019 | 13,598 | $520 | — | — |