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 | 47,375 | $1,746 | — | — |
| Q2 2025 | 46,161 | $1,550 | — | — |
| Q1 2025 | 82,126 | $2,578 | — | — |
| Q4 2024 | 87,276 | $2,850 | — | — |
| Q3 2024 | 49,432 | $1,572 | — | — |
| Q2 2024 | 58,599 | $1,810 | — | — |
| Q1 2024 | 50,558 | $1,517 | — | — |