Ticker: INCE CUSIP: 35473P504 Class: INCOME EQT FOCUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 41,966 | $2,294 | — | — |
| Q4 2023 | 43,321 | $2,238 | — | — |
| Q3 2023 | 41,021 | $1,946 | — | — |
| Q2 2023 | 41,695 | $2,041 | — | — |
| Q1 2023 | 41,885 | $1,974 | — | — |
| Q4 2022 | 39,451 | $1,823 | — | — |
| Q3 2022 | 36,032 | $1,497 | — | — |
| Q2 2022 | 34,024 | $1,497 | — | — |
| Q1 2022 | 34,655 | $1,703 | — | — |
| Q4 2021 | 31,349 | $1,611 | — | — |