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 | 464,961 | $13,038 | — | — |
| Q3 2025 | 108,882 | $3,020 | — | — |
| Q2 2025 | 52,241 | $1,413 | — | — |
| Q1 2025 | 52,990 | $1,411 | — | — |
| Q4 2024 | 60,185 | $1,571 | — | — |