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 | 87,600 | $2,456 | — | — |
| Q3 2025 | 84,609 | $2,347 | — | — |
| Q2 2025 | 64,002 | $1,731 | — | — |
| Q1 2025 | 65,723 | $1,750 | — | — |
| Q4 2024 | 51,899 | $1,355 | — | — |
| Q3 2024 | 41,241 | $1,121 | — | — |
| Q2 2024 | 40,777 | $1,055 | — | — |
| Q1 2024 | 35,716 | $931 | — | — |
| Q4 2023 | 16,954 | $436 | — | — |