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 | 12,045 | $306 | — | — |
| Q3 2025 | 9,771 | $248 | — | — |
| Q2 2025 | 9,771 | $245 | — | — |
| Q1 2025 | 8,810 | $221 | — | — |
| Q4 2024 | 8,810 | $217 | — | — |
| Q3 2024 | 8,810 | $227 | — | — |