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 | 104,250 | $2,923 | — | — |
| Q3 2025 | 99,932 | $2,772 | — | — |
| Q2 2025 | 90,344 | $2,444 | — | — |
| Q1 2025 | 65,978 | $1,757 | — | — |
| Q4 2024 | 62,673 | $1,636 | — | — |
| Q3 2024 | 56,574 | $1,538 | — | — |