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 | 335,158 | $8,510 | — | — |
| Q3 2025 | 253,500 | $6,436 | — | — |
| Q2 2025 | 176,833 | $4,439 | — | — |
| Q1 2025 | 39,283 | $984 | — | — |