Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,290 | $566 | — | — |
| Q3 2025 | 12,330 | $491 | — | — |
| Q2 2025 | 16,173 | $638 | — | — |
| Q1 2025 | 10,925 | $428 | — | — |
| Q4 2024 | 7,095 | $275 | — | — |