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 | 308,046 | $8,637 | — | — |
| Q3 2025 | 260,749 | $7,233 | — | — |
| Q2 2025 | 231,932 | $6,274 | — | — |
| Q1 2025 | 150,330 | $4,003 | — | — |
| Q4 2024 | 167,224 | $4,365 | — | — |
| Q3 2024 | 159,474 | $4,334 | — | — |
| Q2 2024 | 158,402 | $4,097 | — | — |
| Q1 2024 | 135,512 | $3,534 | — | — |
| Q4 2023 | 66,337 | $1,705 | — | — |
| Q3 2023 | 14,184 | $345 | — | — |