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 | 1,334,830 | $37,428 | — | — |
| Q3 2025 | 987,013 | $27,380 | — | — |
| Q2 2025 | 911,490 | $24,656 | — | — |
| Q1 2025 | 798,194 | $21,256 | — | — |
| Q4 2024 | 717,499 | $18,727 | — | — |
| Q3 2024 | 654,435 | $17,788 | — | — |
| Q2 2024 | 518,326 | $13,405 | — | — |
| Q1 2024 | 469,272 | $12,239 | — | — |
| Q4 2023 | 394,628 | $10,142 | — | — |
| Q2 2023 | 377,086 | $9,515 | — | — |