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 | 2,638,018 | $66,979 | — | — |
| Q3 2025 | 2,530,627 | $64,253 | — | — |
| Q2 2025 | 2,307,838 | $57,927 | — | — |
| Q1 2025 | 1,964,479 | $49,210 | — | — |
| Q4 2024 | 1,809,731 | $44,664 | — | — |
| Q3 2024 | 1,514,055 | $39,063 | — | — |
| Q2 2024 | 1,473,945 | $36,524 | — | — |