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 | 57,390 | $1,609 | — | — |
| Q3 2025 | 12,598 | $349 | — | — |
| Q2 2025 | 10,201 | $276 | — | — |
| Q1 2025 | 9,406 | $250 | — | — |
| Q4 2024 | 8,274 | $216 | — | — |
| Q3 2024 | 8,232 | $224 | — | — |