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 | 1,361 | $83 | — | — |
| Q3 2025 | 1,361 | $81 | — | — |
| Q2 2025 | 1,361 | $78 | — | — |
| Q4 2024 | 3,390 | $188 | — | — |
| Q3 2024 | 3,390 | $197 | — | — |
| Q2 2024 | 3,390 | $183 | — | — |
| Q1 2024 | 1,355 | $74 | — | — |
| Q4 2023 | 62,236 | $3,200 | — | — |