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 | 7,593 | $216 | — | — |
| Q3 2025 | 8,172 | $227 | — | — |
| Q2 2025 | 9,441 | $238 | — | — |
| Q1 2025 | 11,722 | $280 | — | — |
| Q4 2024 | 10,900 | $279 | — | — |