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 |
|---|---|---|---|---|
| Q3 2025 | 15,782 | $438 | — | — |
| Q2 2025 | 4,019 | $109 | — | — |
| Q1 2025 | 14,422 | $376 | — | — |
| Q4 2024 | 14,422 | $376 | — | — |
| Q3 2024 | 8,210 | $223 | — | — |
| Q2 2024 | 7,800 | $202 | — | — |