Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,422 | $9,164 | — | — |
| Q3 2025 | 231,992 | $9,233 | — | — |
| Q2 2025 | 218,783 | $8,638 | — | — |
| Q1 2025 | 219,574 | $8,594 | — | — |
| Q4 2024 | 212,874 | $8,234 | — | — |