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 | 46,419 | $1,302 | — | — |
| Q3 2025 | 42,309 | $1,174 | — | — |
| Q2 2025 | 33,589 | $909 | — | — |
| Q1 2025 | 25,553 | $680 | — | — |
| Q4 2024 | 19,990 | $522 | — | — |
| Q3 2024 | 14,036 | $382 | — | — |