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 | 153,961 | $5,675 | — | — |
| Q3 2025 | 164,479 | $5,926 | — | — |
| Q2 2025 | 140,936 | $4,731 | — | — |
| Q1 2025 | 148,769 | $4,670 | — | — |
| Q4 2024 | 108,254 | $3,534 | — | — |
| Q3 2024 | 34,175 | $1,087 | — | — |