Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,315 | $1,596 | — | — |
| Q3 2025 | 30,661 | $1,220 | — | — |
| Q2 2025 | 17,018 | $671 | — | — |
| Q1 2025 | 17,998 | $705 | — | — |
| Q4 2024 | 6,888 | $266 | — | — |