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 | 8,272 | $505 | — | — |
| Q3 2025 | 8,272 | $490 | — | — |
| Q2 2025 | 8,272 | $475 | — | — |
| Q1 2025 | 8,272 | $465 | — | — |
| Q4 2024 | 8,272 | $458 | — | — |