Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,662 | $1,531 | — | — |
| Q3 2025 | 30,885 | $1,229 | — | — |
| Q2 2025 | 19,807 | $781 | — | — |
| Q1 2025 | 4,936 | $191 | — | — |
| Q4 2024 | 4,936 | $191 | — | — |