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 | 76,425 | $2,143 | — | — |
| Q3 2025 | 135,982 | $3,772 | — | — |
| Q2 2025 | 37,206 | $1,006 | — | — |
| Q1 2025 | 132,673 | $3,533 | — | — |
| Q4 2024 | 43,688 | $1,140 | — | — |
| Q3 2024 | 38,213 | $1,039 | — | — |
| Q1 2024 | 75,868 | $1,979 | — | — |
| Q3 2023 | 565,761 | $13,754 | — | — |
| Q2 2023 | 950,584 | $23,985 | — | — |