Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019,664 | $40,379 | — | — |
| Q3 2025 | 916,524 | $36,478 | — | — |
| Q2 2025 | 507,527 | $20,022 | — | — |
| Q1 2025 | 38,957 | $1,526 | — | — |
| Q4 2024 | 18,291 | $707 | — | — |
| Q3 2024 | 17,102 | $681 | — | — |