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 | 117,123 | $4,363 | — | — |
| Q3 2025 | 112,289 | $4,060 | — | — |
| Q2 2025 | 136,206 | $4,596 | — | — |
| Q1 2025 | 118,502 | $3,720 | — | — |
| Q4 2024 | 53,501 | $1,747 | — | — |