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 | 5,027 | $307 | — | — |
| Q3 2025 | 5,228 | $310 | — | — |
| Q2 2025 | 5,996 | $345 | — | — |
| Q1 2025 | 5,463 | $307 | — | — |
| Q4 2024 | 5,306 | $294 | — | — |
| Q3 2024 | 3,450 | $201 | — | — |
| Q2 2024 | 3,836 | $207 | — | — |
| Q1 2024 | 8,402 | $459 | — | — |
| Q4 2023 | 7,159 | $370 | — | — |