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 | 6,764 | $249 | — | — |
| Q3 2025 | 62,709 | $2,259 | — | — |
| Q2 2025 | 74,815 | $2,512 | — | — |
| Q1 2025 | 9,199 | $289 | — | — |
| Q4 2024 | 9,258 | $302 | — | — |
| Q3 2024 | 7,838 | $249 | — | — |
| Q2 2024 | 6,830 | $211 | — | — |