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 | 28,287 | $1,321 | — | — |
| Q2 2021 | 27,657 | $1,295 | — | — |
| Q1 2021 | 28,953 | $1,267 | — | — |
| Q4 2020 | 32,247 | $1,364 | — | — |
| Q3 2020 | 22,867 | $889 | — | — |
| Q2 2020 | 6,230 | $225 | — | — |