Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,987 | $712 | — | — |
| Q3 2025 | 21,814 | $868 | — | — |
| Q2 2025 | 21,516 | $849 | — | — |
| Q1 2025 | 20,660 | $809 | — | — |
| Q4 2024 | 19,990 | $773 | — | — |
| Q3 2024 | 20,384 | $778 | — | — |
| Q2 2024 | 20,384 | $778 | — | — |