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 | 12,642 | $354 | — | — |
| Q3 2025 | 12,572 | $349 | — | — |
| Q2 2025 | 12,493 | $338 | — | — |
| Q1 2025 | 10,283 | $274 | — | — |
| Q1 2024 | 108,133 | $2,820 | — | — |
| Q4 2023 | 87,710 | $2,254 | — | — |