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 | 455,132 | $11,556 | — | — |
| Q3 2025 | 420,950 | $10,688 | — | — |
| Q2 2025 | 408,162 | $10,245 | — | — |
| Q1 2025 | 458,847 | $11,494 | — | — |
| Q4 2024 | 444,682 | $10,975 | — | — |
| Q3 2024 | 212,925 | $5,493 | — | — |
| Q2 2024 | 240,796 | $5,967 | — | — |
| Q1 2024 | 46,977 | $1,171 | — | — |