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 | 53,268 | $1,963 | — | — |
| Q3 2025 | 50,070 | $1,804 | — | — |
| Q2 2025 | 50,248 | $1,687 | — | — |
| Q1 2025 | 22,012 | $1,023 | — | — |
| Q4 2024 | 33,639 | $1,098 | — | — |