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 | 43,610 | $1,628 | — | — |
| Q3 2025 | 45,416 | $1,646 | — | — |
| Q2 2025 | 41,593 | $1,439 | — | — |
| Q1 2025 | 40,149 | $1,228 | — | — |