Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,954 | $355 | — | — |
| Q3 2025 | 8,954 | $356 | — | — |
| Q4 2024 | 8,954 | $346 | — | — |
| Q3 2024 | 8,954 | $356 | — | — |
| Q2 2024 | 8,954 | $342 | — | — |