Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,900 | $98 | — | — |
| Q3 2023 | 10,877 | $516 | — | — |
| Q2 2023 | 10,877 | $533 | — | — |
| Q1 2023 | 10,877 | $513 | — | — |
| Q4 2022 | 11,378 | $526 | — | — |
| Q3 2022 | 11,378 | $472 | — | — |
| Q2 2022 | 11,378 | $505 | — | — |
| Q1 2022 | 11,161 | $548 | — | — |
| Q4 2021 | 11,161 | $573 | — | — |
| Q3 2021 | 11,161 | $525 | — | — |
| Q2 2021 | 6,516 | $309 | — | — |
| Q1 2021 | 6,516 | $298 | — | — |
| Q4 2020 | 6,516 | $285 | — | — |