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 | 67,507 | $1,893 | — | — |
| Q3 2025 | 69,575 | $1,930 | — | — |
| Q2 2025 | 61,112 | $1,653 | — | — |
| Q1 2025 | 19,924 | $531 | — | — |
| Q4 2024 | 21,207 | $554 | — | — |