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 | 25,984 | $729 | — | — |
| Q3 2025 | 20,212 | $561 | — | — |
| Q2 2025 | 18,012 | $487 | — | — |
| Q1 2025 | 16,065 | $428 | — | — |
| Q4 2024 | 10,665 | $278 | — | — |
| Q2 2024 | 8,665 | $224 | — | — |