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 | 139,305 | $3,881 | — | — |
| Q3 2025 | 139,305 | $3,880 | — | — |
| Q2 2025 | 138,618 | $3,764 | — | — |
| Q1 2025 | 31,271 | $836 | — | — |
| Q4 2024 | 33,031 | $866 | — | — |
| Q3 2024 | 34,134 | $928 | — | — |
| Q2 2024 | 35,141 | $912 | — | — |
| Q1 2024 | 35,896 | $936 | — | — |
| Q4 2023 | 38,816 | $998 | — | — |