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 | 65,937 | $2 | — | — |
| Q3 2025 | 43,808 | $1 | — | — |
| Q2 2025 | 35,793 | $1 | — | — |
| Q1 2025 | 23,195 | $1 | — | — |
| Q4 2024 | 25,879 | $1 | — | — |
| Q3 2024 | 20,537 | $1 | — | — |
| Q2 2024 | 23,347 | $1 | — | — |
| Q1 2024 | 23,559 | $1 | — | — |
| Q4 2023 | 20,223 | $1 | — | — |
| Q3 2023 | 9,100 | $0 | — | — |