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 | 4,000 | $112 | — | — |
| Q3 2025 | 4,000 | $111 | — | — |
| Q2 2025 | 4,000 | $108 | — | — |
| Q1 2025 | 4,000 | $107 | — | — |