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 | 231,972 | $6,505 | — | — |
| Q3 2025 | 235,917 | $7 | — | — |
| Q2 2025 | 242,357 | $7 | — | — |
| Q1 2025 | 244,484 | $7 | — | — |
| Q4 2024 | 198,349 | $5 | — | — |
| Q3 2024 | 130,246 | $4 | — | — |
| Q2 2024 | 120,533 | $3 | — | — |
| Q1 2024 | 119,845 | $3 | — | — |
| Q4 2023 | 95,139 | $2 | — | — |
| Q3 2023 | 31,363 | $1 | — | — |