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 | 21,280 | $541 | — | — |
| Q3 2025 | 23,943 | $608 | — | — |
| Q2 2025 | 23,943 | $603 | — | — |
| Q1 2025 | 25,581 | $634 | — | — |
| Q4 2024 | 26,618 | $657 | — | — |
| Q3 2024 | 11,375 | $293 | — | — |
| Q2 2024 | 10,766 | $267 | — | — |