Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,948 | $1,424 | — | — |
| Q3 2025 | 33,103 | $1,317 | — | — |
| Q2 2025 | 33,103 | $1,306 | — | — |
| Q1 2025 | 27,203 | $1,066 | — | — |