Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,160 | $600 | — | — |
| Q3 2025 | 15,374 | $612 | — | — |
| Q2 2025 | 15,391 | $607 | — | — |
| Q1 2025 | 15,641 | $613 | — | — |
| Q4 2024 | 15,985 | $618 | — | — |
| Q3 2024 | 16,492 | $657 | — | — |
| Q2 2024 | 15,531 | $593 | — | — |