Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,608 | $1,617 | — | — |
| Q3 2025 | 70,611 | $1,829 | — | — |
| Q2 2025 | 77,898 | $1,922 | — | — |
| Q1 2025 | 79,201 | $1,895 | — | — |
| Q4 2024 | 79,201 | $1,895 | — | — |
| Q3 2024 | 77,462 | $1,835 | — | — |
| Q2 2024 | 81,090 | $1,939 | — | — |
| Q1 2024 | 83,367 | $1,977 | — | — |
| Q4 2023 | 97,209 | $2,181 | — | — |