Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,908 | $13,104 | — | — |
| Q3 2025 | 219,495 | $8,736 | — | — |
| Q2 2025 | 72,063 | $2,843 | — | — |
| Q3 2024 | 999 | $40 | — | — |
| Q2 2024 | 1,902 | $73 | — | — |