Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,896 | $2,213 | — | — |
| Q3 2025 | 49,574 | $1,973 | — | — |
| Q2 2025 | 45,735 | $1,804 | — | — |
| Q1 2025 | 13,923 | $545 | — | — |
| Q4 2024 | 13,896 | $537 | — | — |