Ticker: RFLR CUSIP: 45784N502 Class: US SMALL CAP MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,103 | $743 | — | — |
| Q3 2025 | 26,071 | $1 | — | — |
| Q2 2025 | 39,655 | $1 | — | — |
| Q1 2025 | 44,700 | $1 | — | — |
| Q4 2024 | 17,129 | $0 | — | — |