Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,165 | $1,196 | — | — |
| Q3 2025 | 30,165 | $1,195 | — | — |
| Q2 2025 | 30,165 | $1,195 | — | — |
| Q1 2025 | 37,389 | $1,456 | — | — |
| Q4 2024 | 37,389 | $1,450 | — | — |
| Q2 2024 | 26,301 | $1,004 | — | — |