Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,287,804 | $50,997 | — | — |
| Q3 2025 | 1,234,435 | $49,131 | — | — |
| Q2 2025 | 1,044,858 | $41,220 | — | — |
| Q1 2025 | 903,751 | $35,400 | — | — |
| Q4 2024 | 444,225 | $17,183 | — | — |
| Q3 2024 | 296,537 | $11,805 | — | — |
| Q2 2024 | 854,919 | $32,643 | — | — |