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 | 341,939 | $9,588 | — | — |
| Q3 2025 | 303,385 | $8,416 | — | — |
| Q2 2025 | 271,576 | $7,346 | — | — |