Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,404 | $6,669 | — | — |
| Q3 2025 | 138,992 | $5,532 | — | — |
| Q2 2025 | 90,274 | $3,561 | — | — |
| Q1 2025 | 72,168 | $2,827 | — | — |
| Q4 2024 | 36,830 | $1,425 | — | — |
| Q3 2024 | 3,125 | $124 | — | — |