Ticker: INCM CUSIP: 35473P439 Class: Growth and Income Allocation Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,115 | $31 | — | — |
| Q2 2025 | 1,455 | $39 | — | — |
| Q1 2025 | 5,340 | $139 | — | — |
| Q4 2024 | 5,340 | $139 | — | — |
| Q3 2024 | 4,275 | $116 | — | — |