Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,343 | $853 | — | — |
| Q3 2025 | 20,343 | $873 | — | — |
| Q2 2025 | 20,343 | $864 | — | — |
| Q1 2025 | 20,343 | $825 | — | — |
| Q4 2024 | 20,343 | $808 | — | — |
| Q3 2024 | 20,343 | $840 | — | — |
| Q2 2024 | 20,343 | $771 | — | — |
| Q1 2024 | 20,343 | $777 | — | — |
| Q4 2023 | 20,343 | $702 | — | — |
| Q3 2023 | 20,343 | $629 | — | — |
| Q2 2023 | 20,343 | $659 | — | — |
| Q1 2023 | 20,343 | $630 | — | — |
| Q4 2022 | 20,343 | $607 | — | — |
| Q3 2022 | 20,343 | $1 | — | — |
| Q2 2022 | 20,343 | $1 | — | — |
| Q1 2022 | 20,343 | $679 | — | — |
| Q4 2021 | 20,343 | $718 | — | — |
| Q3 2021 | 20,343 | $649 | — | — |