Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,231 | $1,118 | — | — |
| Q3 2025 | 28,231 | $1,124 | — | — |
| Q2 2025 | 28,231 | $1,114 | — | — |
| Q1 2025 | 28,231 | $1,106 | — | — |
| Q4 2024 | 28,231 | $1,092 | — | — |