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 | 261,279 | $9,667 | — | — |
| Q3 2025 | 252,765 | $9,352 | — | — |
| Q1 2025 | 239,612 | $7,521 | — | — |
| Q4 2024 | 182,087 | $5,944 | — | — |