Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,377 | $94 | — | — |
| Q3 2025 | 2,298 | $91 | — | — |
| Q2 2025 | 2,294 | $91 | — | — |
| Q1 2025 | 1,367 | $54 | — | — |
| Q4 2024 | 607 | $23 | — | — |