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 | 69,556 | $2,564 | — | — |
| Q3 2025 | 73,995 | $2,666 | — | — |
| Q2 2025 | 45,531 | $1,528 | — | — |
| Q1 2025 | 46,036 | $1,445 | — | — |
| Q4 2024 | 51,492 | $1,681 | — | — |
| Q2 2024 | 13,670 | $422 | — | — |