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 | 718,490 | $20,369 | — | — |
| Q3 2025 | 541,285 | $15,069 | — | — |
| Q2 2025 | 500,873 | $13,674 | — | — |
| Q1 2025 | 955,017 | $25,432 | — | — |
| Q4 2024 | 956,616 | $24,968 | — | — |
| Q3 2024 | 782,216 | $21,261 | — | — |
| Q2 2024 | 770,813 | $19,935 | — | — |
| Q1 2024 | 797,625 | $20,802 | — | — |
| Q4 2023 | 775,667 | $19,935 | — | — |