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 | 23,800 | $667 | — | — |
| Q3 2025 | 19,692 | $546 | — | — |
| Q2 2025 | 18,867 | $510 | — | — |
| Q1 2025 | 18,731 | $499 | — | — |
| Q4 2024 | 17,211 | $449 | — | — |
| Q3 2024 | 15,611 | $424 | — | — |
| Q2 2024 | 12,250 | $317 | — | — |