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 | 433,625 | $12,159 | — | — |
| Q3 2025 | 436,196 | $12,100 | — | — |
| Q2 2025 | 412,043 | $11,146 | — | — |
| Q1 2025 | 400,899 | $10,676 | — | — |
| Q4 2024 | 358,631 | $9,360 | — | — |
| Q3 2024 | 241,314 | $6,585 | — | — |
| Q2 2024 | 252,591 | $6,553 | — | — |
| Q1 2024 | 276,394 | $7,208 | — | — |
| Q4 2023 | 219,450 | $5,640 | — | — |