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 | 64,939 | $2,394 | — | — |
| Q3 2025 | 51,155 | $1,844 | — | — |
| Q2 2025 | 50,822 | $1,706 | — | — |
| Q1 2025 | 45,880 | $1,440 | — | — |