Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,771 | $2,129 | — | — |
| Q3 2025 | 50,864 | $2,024 | — | — |
| Q2 2025 | 47,641 | $1,879 | — | — |
| Q1 2025 | 52,672 | $2,063 | — | — |
| Q4 2024 | 21,032 | $814 | — | — |
| Q3 2024 | 41,102 | $1,636 | — | — |