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 | 286,692 | $10,567 | — | — |
| Q3 2025 | 236,133 | $8,508 | — | — |
| Q2 2025 | 194,041 | $6,514 | — | — |
| Q1 2025 | 175,043 | $5,495 | — | — |
| Q4 2024 | 103,459 | $3,378 | — | — |
| Q3 2024 | 70,053 | $2,228 | — | — |
| Q2 2024 | 10,621 | $328 | — | — |