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 | 11,355 | $318 | — | — |
| Q3 2025 | 11,456 | $318 | — | — |
| Q2 2025 | 11,005 | $298 | — | — |
| Q1 2025 | 8,764 | $233 | — | — |
| Q4 2024 | 8,863 | $231 | — | — |
| Q3 2024 | 8,861 | $241 | — | — |
| Q2 2024 | 8,864 | $229 | — | — |