Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,530 | $3,427 | — | — |
| Q3 2025 | 43,798 | $1,743 | — | — |
| Q2 2025 | 9,746 | $384 | — | — |
| Q1 2025 | 5,156 | $202 | — | — |