Ticker: FTRB CUSIP: 31423L404 Class: HERMES TOTAL RET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,274 | $534 | — | — |
| Q1 2025 | 18,331 | $459 | — | — |
| Q4 2024 | 17,000 | $420 | — | — |
| Q3 2024 | 16,941 | $437 | — | — |
| Q2 2024 | 16,401 | $406 | — | — |
| Q1 2024 | 15,961 | $398 | — | — |