Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,552 | $210 | — | — |
| Q3 2022 | 8,899 | $370 | — | — |
| Q2 2022 | 8,619 | $383 | — | — |
| Q1 2022 | 3,606 | $177 | — | — |
| Q4 2021 | 69,518 | $3,573 | — | — |