Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,503 | $1 | — | — |
| Q3 2025 | 15,314 | $1 | — | — |
| Q2 2025 | 14,939 | $1 | — | — |
| Q1 2025 | 14,939 | $1 | — | — |
| Q4 2024 | 16,668 | $1 | — | — |
| Q3 2024 | 18,423 | $1 | — | — |