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 | 84,616 | $3,127 | — | — |
| Q3 2025 | 79,175 | $2,872 | — | — |
| Q2 2025 | 72,034 | $2,418 | — | — |
| Q1 2025 | 54,451 | $1,716 | — | — |
| Q4 2024 | 65,864 | $2,150 | — | — |
| Q3 2024 | 58,493 | $1,909 | — | — |
| Q2 2024 | 42,024 | $1,283 | — | — |