Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 655,133 | $25,943 | — | — |
| Q3 2025 | 467,510 | $18,607 | — | — |
| Q2 2025 | 108,890 | $4,296 | — | — |
| Q1 2025 | 8,123 | $318 | — | — |
| Q4 2024 | 28,300 | $1,095 | — | — |