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 | 91,229 | $2,558 | — | — |
| Q3 2025 | 91,229 | $2,531 | — | — |
| Q2 2025 | 82,385 | $2,229 | — | — |
| Q1 2025 | 82,186 | $2,189 | — | — |
| Q4 2024 | 82,186 | $2,145 | — | — |
| Q3 2024 | 74,862 | $2,035 | — | — |
| Q2 2024 | 73,369 | $1,898 | — | — |
| Q1 2024 | 71,635 | $1,868 | — | — |
| Q4 2023 | 70,315 | $1,807 | — | — |