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 | 65,109 | $1,826 | — | — |
| Q3 2025 | 55,014 | $1,526 | — | — |
| Q2 2025 | 45,872 | $1,241 | — | — |
| Q1 2025 | 41,392 | $1,102 | — | — |
| Q4 2024 | 24,474 | $639 | — | — |