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 | 6,097 | $373 | — | — |
| Q3 2025 | 6,097 | $361 | — | — |
| Q2 2025 | 6,097 | $350 | — | — |
| Q1 2025 | 6,097 | $343 | — | — |
| Q4 2024 | 9,760 | $541 | — | — |
| Q3 2024 | 9,855 | $574 | — | — |
| Q2 2024 | 9,855 | $531 | — | — |
| Q1 2024 | 9,855 | $539 | — | — |
| Q4 2023 | 9,855 | $509 | — | — |
| Q3 2023 | 9,935 | $471 | — | — |
| Q2 2023 | 18,967 | $929 | — | — |
| Q1 2023 | 18,967 | $894 | — | — |
| Q4 2022 | 24,192 | $1,118 | — | — |
| Q3 2022 | 24,192 | $1,005 | — | — |
| Q2 2022 | 24,192 | $1,064 | — | — |
| Q1 2022 | 28,655 | $1,408 | — | — |
| Q4 2021 | 28,655 | $1,428 | — | — |
| Q3 2021 | 43,317 | $2,057 | — | — |
| Q2 2021 | 28,655 | $1,342 | — | — |
| Q1 2021 | 28,655 | $1,254 | — | — |
| Q4 2020 | 30,061 | $1,270 | — | — |
| Q3 2020 | 29,119 | $1,149 | — | — |
| Q2 2020 | 31,270 | $1,169 | — | — |
| Q1 2020 | 31,270 | $1,026 | — | — |