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 | 138,134 | $3,873 | — | — |
| Q3 2025 | 140,402 | $3,895 | — | — |
| Q2 2025 | 140,167 | $3,792 | — | — |
| Q1 2025 | 95,693 | $2,548 | — | — |