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 | 59,937 | $2,209 | — | — |
| Q3 2025 | 64,956 | $2,340 | — | — |
| Q2 2025 | 67,307 | $2,260 | — | — |
| Q1 2025 | 68,366 | $2,146 | — | — |
| Q4 2024 | 68,045 | $2,222 | — | — |
| Q3 2024 | 66,556 | $2,117 | — | — |
| Q2 2024 | 63,500 | $1,962 | — | — |
| Q1 2024 | 109,133 | $3,275 | — | — |
| Q4 2023 | 805,685 | $22,019 | — | — |
| Q3 2023 | 1,433,275 | $36,735 | — | — |