Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,973 | $17,621 | — | — |
| Q3 2025 | 442,259 | $17,624 | — | — |
| Q2 2025 | 226,595 | $8,939 | — | — |
| Q1 2025 | 149,036 | $5,838 | — | — |