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 | 207,319 | $6 | — | — |
| Q3 2025 | 133,028 | $4 | — | — |
| Q2 2025 | 62,340 | $2 | — | — |
| Q1 2025 | 13,337 | $0 | — | — |
| Q4 2024 | 533 | $0 | — | — |