Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,209,223 | $87,485 | — | — |
| Q3 2025 | 428,132 | $17,040 | — | — |
| Q2 2025 | 300 | $12 | — | — |
| Q1 2025 | 300 | $12 | — | — |
| Q4 2024 | 300 | $12 | — | — |