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 | 172,911 | $6,373 | — | — |
| Q3 2025 | 156,511 | $5,639 | — | — |
| Q2 2025 | 117,498 | $3,944 | — | — |
| Q4 2024 | 66,119 | $2,159 | — | — |
| Q3 2024 | 18,657 | $593 | — | — |
| Q2 2024 | 12,637 | $390 | — | — |
| Q1 2024 | 1,500 | $45 | — | — |