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 | 63,562 | $2,343 | — | — |
| Q3 2025 | 55,273 | $1,991 | — | — |
| Q2 2025 | 82,685 | $2,776 | — | — |
| Q1 2025 | 56,313 | $1,768 | — | — |
| Q4 2024 | 49,024 | $1,601 | — | — |
| Q3 2024 | 26,693 | $849 | — | — |