Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,234 | $1,595 | — | — |
| Q3 2025 | 57,548 | $2,290 | — | — |
| Q2 2025 | 51,934 | $2,049 | — | — |
| Q1 2025 | 44,007 | $1,724 | — | — |
| Q4 2024 | 41,234 | $1,595 | — | — |