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 | 5,000 | $140 | — | — |
| Q3 2025 | 3,000 | $83 | — | — |
| Q2 2025 | 3,000 | $81 | — | — |
| Q1 2025 | 2,000 | $53 | — | — |