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 | 8,784 | $324 | — | — |
| Q3 2025 | 9,470 | $341 | — | — |
| Q2 2025 | 9,505 | $319 | — | — |
| Q1 2025 | 10,788 | $339 | — | — |
| Q4 2024 | 16,181 | $528 | — | — |
| Q3 2024 | 10,176 | $324 | — | — |