Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,346 | $2,786 | — | — |
| Q3 2025 | 84,165 | $3,350 | — | — |
| Q2 2025 | 41,724 | $1,646 | — | — |
| Q1 2025 | 14,728 | $577 | — | — |