Ticker: SFLR CUSIP: 45783Y673 Class: QUITY MANAGD FLR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,192 | $6,863 | — | — |
| Q3 2025 | 183,594 | $6,615 | — | — |
| Q2 2025 | 169,388 | $5,686 | — | — |
| Q1 2025 | 146,403 | $4,596 | — | — |
| Q4 2024 | 99,657 | $3,254 | — | — |
| Q3 2024 | 85,149 | $2,709 | — | — |
| Q2 2024 | 54,634 | $1,688 | — | — |
| Q1 2024 | 45,324 | $1,360 | — | — |
| Q4 2023 | 29,868 | $816 | — | — |
| Q3 2023 | 20,228 | $518 | — | — |
| Q2 2023 | 24,128 | $628 | — | — |
| Q1 2023 | 25,216 | $611 | — | — |