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 |
|---|---|---|---|---|
| Q1 2025 | 24,899 | $663 | — | — |
| Q4 2024 | 24,579 | $642 | — | — |
| Q3 2024 | 23,012 | $625 | — | — |
| Q2 2024 | 23,594 | $610 | — | — |
| Q1 2024 | 23,658 | $617 | — | — |