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 | 1,966,825 | $55,150 | — | — |
| Q3 2025 | 1,589,473 | $44,092 | — | — |
| Q2 2025 | 1,271,696 | $34,399 | — | — |
| Q1 2025 | 1,042,025 | $27,749 | — | — |
| Q4 2024 | 469,144 | $12,245 | — | — |
| Q3 2024 | 39,156 | $1,064 | — | — |
| Q2 2024 | 259 | $7 | — | — |