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 | 166,416 | $6,134 | — | — |
| Q3 2025 | 163,536 | $5,892 | — | — |
| Q2 2025 | 152,964 | $5,135 | — | — |
| Q1 2025 | 148,858 | $4,673 | — | — |
| Q4 2024 | 173,198 | $5,655 | — | — |
| Q3 2024 | 168,311 | $5,354 | — | — |
| Q2 2024 | 163,707 | $5,057 | — | — |
| Q1 2024 | 134,797 | $4,045 | — | — |