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 | 165,139 | $6,087 | — | — |
| Q3 2025 | 136,462 | $4,917 | — | — |
| Q2 2025 | 52,394 | $1,759 | — | — |
| Q1 2025 | 42,619 | $1,338 | — | — |