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 | 655,490 | $18,380 | — | — |
| Q3 2025 | 550,795 | $15,279 | — | — |
| Q2 2025 | 333,125 | $9,011 | — | — |
| Q1 2025 | 34,108 | $908 | — | — |