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 | 20,417 | $1,247 | — | — |
| Q3 2025 | 23,348 | $1,384 | — | — |
| Q2 2025 | 19,596 | $1,126 | — | — |
| Q1 2025 | 28,236 | $1,587 | — | — |
| Q4 2024 | 29,390 | $1,628 | — | — |
| Q3 2024 | 32,418 | $1,887 | — | — |
| Q2 2024 | 32,407 | $1,745 | — | — |
| Q1 2024 | 36,133 | $1,975 | — | — |
| Q4 2023 | 23,045 | $1,191 | — | — |
| Q3 2023 | 16,901 | $802 | — | — |
| Q2 2023 | 14,223 | $696 | — | — |
| Q1 2023 | 27,927 | $1,316 | — | — |
| Q4 2022 | 16,376 | $757 | — | — |
| Q3 2022 | 13,674 | $568 | — | — |
| Q2 2022 | 14,101 | $620 | — | — |
| Q1 2022 | 17,843 | $877 | — | — |
| Q4 2021 | 19,121 | $983 | — | — |
| Q3 2021 | 19,423 | $907 | — | — |
| Q2 2021 | 19,403 | $909 | — | — |
| Q1 2021 | 18,521 | $810 | — | — |
| Q4 2020 | 52,475 | $2,220 | — | — |