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 | 15,435 | $433 | — | — |
| Q3 2025 | 5,879 | $163 | — | — |
| Q2 2025 | 39,026 | $1,056 | — | — |
| Q1 2025 | 952 | $25 | — | — |
| Q4 2024 | 559 | $15 | — | — |