Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,498,998 | $98,960 | — | — |
| Q3 2025 | 2,196,759 | $87,431 | — | — |
| Q2 2025 | 1,452,065 | $57,284 | — | — |
| Q1 2025 | 1,053,856 | $41,280 | — | — |
| Q4 2024 | 589,359 | $22,796 | — | — |
| Q3 2024 | 287,644 | $11,451 | — | — |
| Q2 2024 | 279,497 | $10,672 | — | — |