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 | 6,429 | $393 | — | — |
| Q3 2025 | 4,829 | $286 | — | — |
| Q2 2025 | 4,228 | $243 | — | — |
| Q1 2025 | 4,200 | $236 | — | — |
| Q4 2024 | 2,773 | $154 | — | — |