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 | 482 | $11 | — | — |
| Q3 2025 | 482 | $12 | — | — |
| Q2 2025 | 1,639 | $40 | — | — |
| Q1 2025 | 1,157 | $30 | — | — |
| Q4 2024 | 1,157 | $28 | — | — |
| Q3 2024 | 1,600 | $38 | — | — |
| Q2 2024 | 399 | $10 | — | — |
| Q1 2024 | 2,824 | $67 | — | — |
| Q3 2023 | 740 | $18 | — | — |
| Q4 2022 | 1,532 | $38 | — | — |