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 | 27,086 | $1,655 | — | — |
| Q3 2025 | 27,608 | $1,641 | — | — |
| Q2 2025 | 31,080 | $1,786 | — | — |
| Q1 2025 | 28,682 | $1,612 | — | — |
| Q4 2024 | 29,258 | $1,621 | — | — |
| Q3 2024 | 54,198 | $3,155 | — | — |
| Q2 2024 | 67,598 | $3,640 | — | — |
| Q1 2024 | 87,632 | $4,790 | — | — |
| Q4 2023 | 85,812 | $4,434 | — | — |
| Q3 2023 | 154,285 | $7,320 | — | — |
| Q2 2023 | 111,666 | $5,467 | — | — |
| Q1 2023 | 113,051 | $5,329 | — | — |
| Q4 2022 | 98,630 | $4,558 | — | — |
| Q3 2022 | 37,673 | $1,565 | — | — |
| Q2 2022 | 35,829 | $1,577 | — | — |
| Q1 2022 | 35,233 | $1,732 | — | — |
| Q4 2021 | 32,210 | $1,655 | — | — |
| Q3 2021 | 32,649 | $1,526 | — | — |
| Q2 2021 | 98,748 | $4,624 | — | — |
| Q1 2021 | 96,302 | $4,215 | — | — |
| Q4 2020 | 183,547 | $7,768 | — | — |
| Q3 2020 | 359,123 | $13,974 | — | — |
| Q2 2020 | 306,608 | $11,125 | — | — |
| Q1 2020 | 248,973 | $7,703 | — | — |