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 | 67,487 | $2,488 | — | — |
| Q3 2025 | 58,192 | $2,097 | — | — |
| Q2 2025 | 59,759 | $2,006 | — | — |
| Q1 2025 | 47,514 | $1,491 | — | — |
| Q4 2024 | 42,360 | $1,383 | — | — |
| Q3 2024 | 38,674 | $1,230 | — | — |