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 | 31,007 | $1 | — | — |
| Q3 2025 | 26,687 | $1 | — | — |
| Q2 2025 | 19,222 | $0 | — | — |
| Q4 2024 | 25,614 | $1 | — | — |
| Q3 2024 | 22,486 | $1 | — | — |