Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,590 | $261 | — | — |
| Q3 2025 | 6,590 | $262 | — | — |
| Q2 2025 | 6,590 | $260 | — | — |
| Q1 2025 | 6,590 | $258 | — | — |
| Q4 2024 | 6,590 | $255 | — | — |
| Q3 2024 | 6,590 | $262 | — | — |
| Q2 2024 | 6,590 | $252 | — | — |