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 | 7,803 | $219 | — | — |
| Q3 2025 | 8,722 | $242 | — | — |
| Q2 2025 | 8,663 | $234 | — | — |
| Q1 2025 | 8,652 | $230 | — | — |
| Q4 2024 | 8,555 | $223 | — | — |
| Q3 2024 | 8,513 | $231 | — | — |