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 | 43,924 | $1,232 | — | — |
| Q3 2025 | 64,562 | $1,791 | — | — |
| Q2 2025 | 70,581 | $1,909 | — | — |
| Q1 2025 | 29,550 | $787 | — | — |
| Q4 2024 | 34,634 | $904 | — | — |
| Q2 2024 | 9,884 | $256 | — | — |