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 | 19,165 | $537 | — | — |
| Q3 2025 | 17,460 | $484 | — | — |
| Q2 2025 | 16,025 | $433 | — | — |
| Q1 2025 | 16,025 | $427 | — | — |
| Q4 2024 | 16,025 | $424 | — | — |
| Q3 2024 | 14,890 | $405 | — | — |
| Q2 2024 | 14,660 | $379 | — | — |
| Q1 2024 | 10,765 | $281 | — | — |
| Q4 2023 | 8,765 | $225 | — | — |