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 | 207,788 | $5,276 | — | — |
| Q3 2025 | 177,888 | $4,534 | — | — |
| Q2 2025 | 143,234 | $3,612 | — | — |
| Q1 2025 | 121,108 | $3,044 | — | — |
| Q4 2024 | 111,964 | $2,763 | — | — |
| Q3 2024 | 62,542 | $1,617 | — | — |