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 | 54,227 | $1,999 | — | — |
| Q3 2025 | 53,884 | $1,941 | — | — |
| Q2 2025 | 54,945 | $1,845 | — | — |
| Q1 2025 | 58,742 | $1,844 | — | — |
| Q4 2024 | 57,770 | $1,886 | — | — |
| Q3 2024 | 54,818 | $1,744 | — | — |