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 | 456,337 | $11,586 | — | — |
| Q3 2025 | 319,850 | $8,121 | — | — |
| Q2 2025 | 277,092 | $6,955 | — | — |
| Q1 2025 | 241,890 | $6,059 | — | — |
| Q4 2024 | 195,687 | $4,830 | — | — |
| Q3 2024 | 146,344 | $3,776 | — | — |
| Q2 2024 | 95,703 | $2,372 | — | — |