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 | 36,385 | $924 | — | — |
| Q3 2025 | 38,846 | $986 | — | — |
| Q2 2025 | 31,346 | $787 | — | — |
| Q1 2025 | 29,303 | $734 | — | — |
| Q4 2024 | 30,874 | $762 | — | — |