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 | 21,579 | $904 | — | — |
| Q3 2025 | 21,558 | $925 | — | — |
| Q2 2025 | 21,545 | $915 | — | — |
| Q1 2025 | 21,541 | $874 | — | — |
| Q4 2024 | 21,539 | $856 | — | — |
| Q3 2024 | 21,533 | $889 | — | — |
| Q2 2024 | 21,531 | $816 | — | — |
| Q1 2024 | 21,527 | $823 | — | — |
| Q4 2023 | 23,467 | $809 | — | — |
| Q3 2023 | 24,061 | $744 | — | — |
| Q2 2023 | 28,084 | $910 | — | — |
| Q1 2023 | 28,120 | $871 | — | — |
| Q4 2022 | 37,114 | $1,107 | — | — |
| Q3 2022 | 37,619 | $1,006 | — | — |
| Q2 2022 | 69,147 | $1,968 | — | — |
| Q1 2022 | 74,442 | $2,391 | — | — |
| Q4 2021 | 213,808 | $7,550 | — | — |
| Q3 2021 | 224,887 | $7,177 | — | — |
| Q2 2021 | 262,687 | $8,456 | — | — |
| Q1 2021 | 261,128 | $7,904 | — | — |
| Q4 2020 | 264,091 | $7,222 | — | — |