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 | 121,186 | $3,398 | — | — |
| Q3 2025 | 93,618 | $2,597 | — | — |
| Q2 2025 | 58,980 | $1,595 | — | — |
| Q1 2025 | 10,842 | $289 | — | — |