Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,344,239 | $53,232 | — | — |
| Q3 2025 | 1,311,292 | $52,190 | — | — |
| Q2 2025 | 1,257,737 | $49,617 | — | — |
| Q1 2025 | 1,298,264 | $50,853 | — | — |
| Q4 2024 | 1,108,240 | $42,868 | — | — |
| Q3 2024 | 1,156,777 | $46,052 | — | — |
| Q2 2024 | 1,124,596 | $42,939 | — | — |