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 | 31,910 | $1 | — | — |
| Q3 2025 | 52,416 | $1 | — | — |
| Q2 2025 | 154,910 | $4 | — | — |
| Q1 2025 | 184,404 | $5 | — | — |
| Q4 2024 | 190,996 | $5 | — | — |
| Q3 2024 | 178,935 | $5 | — | — |
| Q2 2024 | 171,117 | $4 | — | — |
| Q1 2024 | 155,948 | $4 | — | — |