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 | 73,593 | $2,713 | — | — |
| Q3 2025 | 68,287 | $2,460 | — | — |
| Q2 2025 | 64,547 | $2,167 | — | — |
| Q1 2025 | 55,997 | $1,758 | — | — |
| Q4 2024 | 39,492 | $1,289 | — | — |
| Q3 2024 | 32,042 | $1,019 | — | — |
| Q2 2024 | 21,836 | $675 | — | — |
| Q1 2024 | 13,615 | $409 | — | — |