Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,156 | $3,016 | — | — |
| Q3 2025 | 83,599 | $3,327 | — | — |
| Q2 2025 | 79,532 | $3,138 | — | — |
| Q1 2025 | 34,093 | $1,335 | — | — |
| Q4 2024 | 33,490 | $1,295 | — | — |
| Q3 2024 | 60,756 | $2,419 | — | — |
| Q2 2024 | 38,530 | $1,471 | — | — |