Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,440 | $0 | — | — |
| Q2 2023 | 4,440 | $0 | — | — |
| Q1 2023 | 16,616 | $1 | — | — |
| Q4 2022 | 41,618 | $2 | — | — |
| Q3 2022 | 41,115 | $1,708 | — | — |
| Q2 2022 | 53,733 | $2,364 | — | — |
| Q1 2022 | 44,942 | $2,209 | — | — |
| Q4 2021 | 52,291 | $2,688 | — | — |
| Q3 2021 | 99,050 | $4,668 | — | — |
| Q2 2021 | 14,850 | $699 | — | — |
| Q1 2021 | 7,844 | $346 | — | — |
| Q4 2020 | 2,542 | $108 | — | — |
| Q3 2020 | 781 | $30 | — | — |
| Q2 2020 | 597 | $22 | — | — |
| Q1 2020 | 548 | $16 | — | — |
| Q4 2019 | 7 | $0 | — | — |