Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,041 | $556 | — | — |
| Q3 2025 | 14,042 | $559 | — | — |
| Q2 2025 | 13,909 | $549 | — | — |
| Q1 2025 | 13,998 | $548 | — | — |
| Q4 2024 | 14,134 | $547 | — | — |
| Q3 2024 | 14,134 | $563 | — | — |
| Q2 2024 | 13,932 | $532 | — | — |