Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,830 | $1,340 | — | — |
| Q3 2025 | 272 | $11 | — | — |
| Q1 2025 | 2,313 | $91 | — | — |
| Q4 2024 | 2,597 | $100 | — | — |
| Q3 2024 | 74,618 | $2,971 | — | — |