Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 279,374 | $11,063 | — | — |
| Q3 2025 | 394,823 | $15,714 | — | — |
| Q2 2025 | 337,141 | $13,300 | — | — |
| Q1 2025 | 316,303 | $12,390 | — | — |