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 | 947,159 | $26,552 | — | — |
| Q3 2025 | 908,507 | $25,203 | — | — |
| Q2 2025 | 684,853 | $18,522 | — | — |
| Q1 2025 | 580,096 | $15,456 | — | — |
| Q4 2024 | 510,887 | $13,334 | — | — |
| Q3 2024 | 368,983 | $10,029 | — | — |
| Q2 2024 | 118,203 | $3,048 | — | — |