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 | 15,369 | $390 | — | — |
| Q3 2025 | 88,591 | $2,249 | — | — |
| Q2 2025 | 1,184,254 | $29,725 | — | — |
| Q1 2025 | 1,301,180 | $32,595 | — | — |
| Q4 2024 | 1,739,745 | $42,937 | — | — |
| Q3 2024 | 3,730,214 | $96,240 | — | — |
| Q2 2024 | 269,609 | $6,681 | — | — |
| Q1 2024 | 245,583 | $6,120 | — | — |