Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,345 | $203 | — | — |
| Q2 2021 | 4,345 | $203 | — | — |
| Q3 2020 | 4,544 | $176 | — | — |
| Q2 2020 | 7,261 | $263 | — | — |
| Q1 2020 | 8,258 | $255 | — | — |
| Q4 2019 | 30,570 | $1,169 | — | — |
| Q3 2019 | 32,920 | $1,205 | — | — |
| Q2 2019 | 31,950 | $1,137 | — | — |
| Q1 2019 | 42,950 | $1,445 | — | — |
| Q4 2018 | 31,650 | $924 | — | — |
| Q3 2018 | 12,900 | $427 | — | — |