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 | 15,414 | $995 | — | — |
| Q3 2025 | 16,100 | $953 | — | — |
| Q2 2025 | 16,461 | $939 | — | — |
| Q1 2025 | 17,105 | $961 | — | — |
| Q4 2024 | 18,097 | $1,002 | — | — |
| Q3 2024 | 17,773 | $1,034 | — | — |
| Q2 2024 | 18,190 | $979 | — | — |
| Q1 2024 | 17,982 | $983 | — | — |