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 | 117,980 | $4,349 | — | — |
| Q3 2025 | 107,567 | $3,876 | — | — |
| Q2 2025 | 103,792 | $3,484 | — | — |
| Q1 2025 | 105,674 | $3,317 | — | — |
| Q4 2024 | 61,423 | $2,005 | — | — |
| Q3 2024 | 46,691 | $1,485 | — | — |
| Q2 2024 | 11,530 | $356 | — | — |