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 | 62,685 | $2,311 | — | — |
| Q3 2025 | 55,196 | $2,005 | — | — |
| Q2 2025 | 53,470 | $1,847 | — | — |
| Q1 2025 | 51,660 | $1,620 | — | — |
| Q4 2024 | 46,546 | $1,535 | — | — |
| Q3 2024 | 20,864 | $671 | — | — |