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 | 898 | $25 | — | — |
| Q3 2025 | 2,061 | $57 | — | — |
| Q2 2025 | 93,095 | $2,518 | — | — |
| Q1 2025 | 15,747 | $419 | — | — |