Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,332 | $2,350 | — | — |
| Q3 2025 | 6,028 | $240 | — | — |
| Q2 2025 | 6,028 | $238 | — | — |
| Q1 2025 | 4,232 | $166 | — | — |
| Q3 2024 | 128,112 | $5,100 | — | — |
| Q2 2024 | 23,592 | $901 | — | — |