Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 642,274 | $25,434 | — | — |
| Q3 2025 | 625,320 | $24,888 | — | — |
| Q2 2025 | 547,259 | $21,589 | — | — |
| Q1 2025 | 148,996 | $5,836 | — | — |