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 | 29,321 | $822 | — | — |
| Q3 2025 | 30,153 | $836 | — | — |
| Q2 2025 | 26,609 | $720 | — | — |
| Q1 2025 | 18,237 | $486 | — | — |
| Q4 2024 | 16,542 | $432 | — | — |