Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,654 | $3,036 | — | — |
| Q3 2025 | 62,888 | $3 | — | — |
| Q2 2025 | 52,054 | $2 | — | — |
| Q1 2025 | 38,273 | $1 | — | — |
| Q4 2024 | 19,053 | $1 | — | — |
| Q3 2024 | 10,267 | $0 | — | — |
| Q2 2024 | 8,806 | $0 | — | — |