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 | 27,472 | $1,013 | — | — |
| Q3 2025 | 30,743 | $1,108 | — | — |
| Q2 2025 | 32,998 | $1,108 | — | — |
| Q1 2025 | 30,389 | $954 | — | — |
| Q4 2024 | 27,545 | $899 | — | — |
| Q3 2024 | 15,257 | $485 | — | — |