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 | 6,335 | $387 | — | — |
| Q3 2025 | 6,324 | $375 | — | — |
| Q2 2025 | 6,078 | $349 | — | — |
| Q1 2025 | 5,716 | $321 | — | — |
| Q4 2024 | 12,300 | $681 | — | — |
| Q3 2024 | 11,679 | $680 | — | — |
| Q2 2024 | 11,679 | $629 | — | — |
| Q1 2024 | 14,504 | $793 | — | — |
| Q4 2023 | 14,344 | $741 | — | — |