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 | 43,633 | $1,223 | — | — |
| Q3 2025 | 31,865 | $884 | — | — |
| Q2 2025 | 23,728 | $642 | — | — |
| Q1 2025 | 119,216 | $3,175 | — | — |
| Q4 2024 | 117,711 | $3,072 | — | — |
| Q3 2024 | 109,175 | $2,967 | — | — |
| Q2 2024 | 67,178 | $1,737 | — | — |
| Q1 2024 | 143,927 | $3,754 | — | — |
| Q4 2023 | 121,865 | $3,132 | — | — |