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 | 50,639 | $1,420 | — | — |
| Q3 2025 | 39,605 | $1,055 | — | — |
| Q2 2025 | 44,743 | $1,210 | — | — |
| Q1 2025 | 39,605 | $1,055 | — | — |
| Q4 2024 | 16,036 | $429 | — | — |