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 | 22,144 | $1 | — | — |
| Q2 2025 | 25,703 | $1 | — | — |
| Q1 2025 | 27,160 | $1 | — | — |
| Q4 2024 | 30,621 | $1 | — | — |
| Q3 2024 | 34,014 | $1 | — | — |