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 | 172,485 | $6,358 | — | — |
| Q3 2025 | 171,919 | $6,194 | — | — |
| Q2 2025 | 153,607 | $4,822 | — | — |
| Q1 2025 | 148,656 | $4,854 | — | — |