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 | 359 | $13 | — | — |
| Q3 2025 | 35,675 | $1,285 | — | — |
| Q2 2025 | 118,278 | $3,971 | — | — |
| Q1 2025 | 118,552 | $3,721 | — | — |
| Q4 2024 | 452 | $15 | — | — |