Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,427 | $373 | — | — |
| Q3 2025 | 9,231 | $367 | — | — |
| Q2 2025 | 13,564 | $535 | — | — |
| Q1 2025 | 359 | $14 | — | — |
| Q4 2024 | 359 | $14 | — | — |