Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,138 | $0 | — | — |
| Q3 2025 | 5,100 | $0 | — | — |
| Q2 2025 | 5,075 | $0 | — | — |
| Q1 2025 | 12,909 | $1 | — | — |
| Q4 2024 | 13,794 | $1 | — | — |
| Q3 2024 | 11,637 | $0 | — | — |