Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,148 | $283 | — | — |
| Q3 2025 | 7,306 | $291 | — | — |
| Q2 2025 | 7,819 | $308 | — | — |
| Q1 2025 | 7,718 | $302 | — | — |
| Q4 2024 | 7,778 | $301 | — | — |