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 | 101,695 | $3 | — | — |
| Q3 2025 | 77,642 | $2 | — | — |
| Q2 2025 | 76,016 | $2 | — | — |
| Q1 2025 | 66,981 | $2 | — | — |
| Q4 2024 | 54,528 | $1 | — | — |
| Q3 2024 | 37,537 | $1 | — | — |
| Q2 2024 | 22,798 | $1 | — | — |
| Q1 2024 | 17,000 | $0 | — | — |