Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,372 | $2 | — | — |
| Q3 2025 | 49,544 | $2 | — | — |
| Q2 2025 | 150,792 | $6 | — | — |
| Q1 2025 | 135,511 | $5 | — | — |
| Q4 2024 | 110,231 | $4 | — | — |
| Q3 2024 | 101,655 | $4 | — | — |
| Q2 2024 | 106,562 | $4 | — | — |