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 | 2,170,711 | $60,867 | — | — |
| Q3 2025 | 1,951,973 | $54,148 | — | — |
| Q2 2025 | 1,693,284 | $45,803 | — | — |
| Q1 2025 | 1,473,503 | $39,239 | — | — |
| Q4 2024 | 1,113,823 | $29,071 | — | — |