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 | 149,851 | $3,809 | — | — |
| Q3 2025 | 42,762 | $1,088 | — | — |
| Q2 2025 | 8,209 | $205 | — | — |
| Q2 2024 | 18,008 | $446 | — | — |
| Q1 2024 | 14,589 | $364 | — | — |