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 |
|---|---|---|---|---|
| Q4 2025 | 23,483 | $658 | — | — |
| Q3 2025 | 27,503 | $763 | — | — |
| Q2 2025 | 23,301 | $630 | — | — |
| Q1 2025 | 22,859 | $609 | — | — |
| Q4 2024 | 285 | $7 | — | — |
| Q3 2024 | 285 | $8 | — | — |
| Q2 2024 | 1,734 | $45 | — | — |
| Q1 2024 | 224 | $6 | — | — |
| Q4 2023 | 224 | $6 | — | — |
| Q3 2023 | 699,621 | $17,008 | — | — |
| Q2 2023 | 1,000,000 | $25,232 | — | — |