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 | 680 | $19 | — | — |
| Q3 2025 | 680 | $19 | — | — |
| Q2 2025 | 680 | $18 | — | — |
| Q1 2025 | 654 | $17 | — | — |
| Q4 2024 | 654 | $17 | — | — |
| Q3 2023 | 84,000 | $2,042 | — | — |
| Q2 2023 | 40,000 | $1,009 | — | — |