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 | 37,414 | $1,379 | — | — |
| Q3 2025 | 31,947 | $1,151 | — | — |
| Q2 2025 | 32,070 | $1,077 | — | — |
| Q1 2025 | 31,593 | $992 | — | — |