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 | 576,384 | $16,162 | — | — |
| Q3 2025 | 532,323 | $14,767 | — | — |
| Q2 2025 | 428,152 | $11,582 | — | — |
| Q1 2025 | 318,184 | $8,473 | — | — |
| Q4 2024 | 262,702 | $6,857 | — | — |
| Q3 2024 | 236,404 | $6,425 | — | — |
| Q2 2024 | 76,129 | $1,969 | — | — |
| Q1 2024 | 53,301 | $1,390 | — | — |