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 | 22,810 | $640 | — | — |
| Q3 2025 | 42,453 | $1,178 | — | — |
| Q2 2025 | 38,585 | $1,044 | — | — |
| Q1 2025 | 30,622 | $816 | — | — |
| Q4 2024 | 30,921 | $807 | — | — |
| Q3 2024 | 32,051 | $871 | — | — |
| Q2 2024 | 26,168 | $677 | — | — |
| Q1 2024 | 23,015 | $600 | — | — |
| Q4 2023 | 11,733 | $302 | — | — |