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 | 39,648 | $1,112 | — | — |
| Q3 2025 | 31,164 | $864 | — | — |
| Q2 2025 | 28,744 | $780 | — | — |
| Q1 2025 | 30,026 | $800 | — | — |
| Q4 2024 | 31,793 | $830 | — | — |