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 | 19,628 | $550 | — | — |
| Q3 2025 | 15,287 | $424 | — | — |
| Q2 2025 | 11,929 | $323 | — | — |
| Q1 2025 | 10,791 | $287 | — | — |
| Q4 2024 | 10,222 | $267 | — | — |
| Q3 2024 | 8,121 | $221 | — | — |
| Q2 2024 | 2,175 | $56 | — | — |
| Q1 2024 | 2,175 | $57 | — | — |
| Q4 2023 | 1,005 | $26 | — | — |