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 |
|---|---|---|---|---|
| Q3 2025 | 3,374 | $94 | — | — |
| Q2 2025 | 3,374 | $91 | — | — |
| Q1 2025 | 3,567 | $95 | — | — |
| Q4 2024 | 3,157 | $82 | — | — |
| Q3 2024 | 2,237 | $61 | — | — |
| Q2 2024 | 397 | $10 | — | — |