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 | 1,239,449 | $34,754 | — | — |
| Q3 2025 | 141,450 | $3,924 | — | — |
| Q2 2025 | 24,068 | $651 | — | — |