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 | 20,906 | $586 | — | — |
| Q3 2025 | 19,803 | $549 | — | — |
| Q2 2025 | 13,111 | $355 | — | — |
| Q1 2025 | 11,668 | $311 | — | — |
| Q4 2024 | 9,860 | $257 | — | — |
| Q3 2024 | 8,685 | $236 | — | — |