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 | 38,197 | $1,408 | — | — |
| Q3 2025 | 38,197 | $1,376 | — | — |
| Q2 2025 | 47,605 | $1,598 | — | — |
| Q1 2025 | 57,507 | $1,805 | — | — |
| Q4 2024 | 33,969 | $1,109 | — | — |
| Q3 2024 | 31,602 | $1,005 | — | — |
| Q2 2024 | 13,387 | $414 | — | — |