Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,990 | $7,009 | — | — |
| Q3 2025 | 138,080 | $5,496 | — | — |
| Q2 2025 | 139,441 | $5,501 | — | — |
| Q1 2025 | 137,472 | $5,385 | — | — |
| Q4 2024 | 60,409 | $2,337 | — | — |