Ticker: FLXR CUSIP: 29287L700 Class: FLEXIBLE INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,123 | $480 | — | — |
| Q3 2025 | 7,984 | $318 | — | — |
| Q2 2025 | 7,055 | $278 | — | — |
| Q1 2025 | 8,345 | $327 | — | — |
| Q4 2024 | 9,821 | $380 | — | — |