Ticker: FTRB CUSIP: 31423L404 Class: HERMES TOTAL RET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,872 | $1,190 | — | — |
| Q3 2025 | 36,315 | $922 | — | — |
| Q2 2025 | 21,043 | $528 | — | — |
| Q1 2025 | 14,817 | $371 | — | — |