Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,299 | $1,715 | — | — |
| Q3 2025 | 32,096 | $1,277 | — | — |
| Q2 2025 | 15,846 | $625 | — | — |
| Q1 2025 | 13,055 | $511 | — | — |