Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,967 | $3,642 | — | — |
| Q3 2025 | 100,153 | $3,986 | — | — |
| Q2 2025 | 89,321 | $3,524 | — | — |
| Q1 2025 | 81,080 | $3,176 | — | — |
| Q4 2024 | 65,728 | $2,542 | — | — |
| Q3 2024 | 55,632 | $2,215 | — | — |
| Q2 2024 | 53,916 | $2,059 | — | — |