Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,646 | $1,214 | — | — |
| Q3 2025 | 31,715 | $1,262 | — | — |
| Q2 2025 | 24,535 | $968 | — | — |
| Q1 2025 | 5,720 | $224 | — | — |