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 | 161,197 | $4,520 | — | — |
| Q3 2025 | 149,964 | $4,160 | — | — |
| Q2 2025 | 130,598 | $3,533 | — | — |
| Q1 2025 | 113,418 | $3,020 | — | — |
| Q4 2024 | 108,103 | $2,821 | — | — |
| Q3 2024 | 67,716 | $1,841 | — | — |
| Q2 2024 | 59,931 | $1,550 | — | — |
| Q1 2024 | 52,421 | $1,367 | — | — |
| Q4 2023 | 50,650 | $1,302 | — | — |
| Q3 2023 | 800 | $19 | — | — |