Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,218 | $4,998 | — | — |
| Q3 2025 | 118,222 | $4,705 | — | — |
| Q2 2025 | 96,235 | $4 | — | — |
| Q1 2025 | 51,127 | $2 | — | — |