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 | 12,611 | $770 | — | — |
| Q3 2025 | 12,180 | $722 | — | — |
| Q2 2025 | 11,888 | $683 | — | — |
| Q1 2025 | 8,970 | $504 | — | — |
| Q4 2024 | 6,410 | $355 | — | — |
| Q3 2024 | 6,340 | $369 | — | — |
| Q2 2024 | 6,117 | $329 | — | — |
| Q1 2024 | 6,117 | $334 | — | — |
| Q4 2023 | 5,968 | $308 | — | — |
| Q3 2023 | 5,922 | $281 | — | — |
| Q2 2023 | 5,853 | $287 | — | — |
| Q1 2023 | 5,708 | $269 | — | — |