Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,116 | $4,598 | — | — |
| Q3 2025 | 82,870 | $3,298 | — | — |
| Q2 2025 | 61,758 | $2 | — | — |
| Q1 2025 | 43,037 | $2 | — | — |
| Q4 2024 | 14,314 | $1 | — | — |
| Q3 2024 | 7,739 | $0 | — | — |
| Q2 2024 | 7,642 | $0 | — | — |