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 | 60,416 | $1,534 | — | — |
| Q3 2025 | 54,790 | $1,391 | — | — |
| Q2 2025 | 52,121 | $1,308 | — | — |
| Q1 2025 | 44,055 | $1,104 | — | — |
| Q4 2024 | 42,368 | $1,046 | — | — |
| Q3 2024 | 38,773 | $1,000 | — | — |
| Q2 2024 | 32,651 | $809 | — | — |
| Q1 2024 | 30,079 | $750 | — | — |