Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,756 | $1,775 | — | — |
| Q3 2025 | 45,241 | $1,795 | — | — |
| Q2 2025 | 26,846 | $1,056 | — | — |
| Q1 2025 | 28,741 | $1,126 | — | — |