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 | 94,281 | $2,394 | — | — |
| Q3 2025 | 94,858 | $2,408 | — | — |
| Q2 2025 | 95,247 | $2,391 | — | — |
| Q1 2025 | 76,924 | $1,927 | — | — |
| Q4 2024 | 78,750 | $1,944 | — | — |
| Q3 2024 | 62,523 | $1,613 | — | — |
| Q2 2024 | 65,467 | $1,622 | — | — |