Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 737,526 | $29,206 | — | — |
| Q3 2025 | 62,197 | $2,475 | — | — |
| Q2 2025 | 62,815 | $2,478 | — | — |
| Q1 2025 | 63,819 | $2,500 | — | — |
| Q4 2024 | 65,177 | $2,521 | — | — |