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 | 61,168 | $1,715 | — | — |
| Q3 2025 | 61,521 | $1,707 | — | — |
| Q2 2025 | 60,948 | $1,649 | — | — |
| Q1 2025 | 61,236 | $1,631 | — | — |