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 | 27,031 | $758 | — | — |
| Q3 2025 | 20,625 | $572 | — | — |
| Q2 2025 | 14,205 | $384 | — | — |
| Q1 2025 | 9,261 | $247 | — | — |
| Q4 2024 | 8,601 | $224 | — | — |