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 | 712,841 | $16,559 | — | — |
| Q3 2025 | 655,532 | $17 | — | — |
| Q2 2025 | 724,584 | $18 | — | — |
| Q1 2025 | 768,422 | $20 | — | — |
| Q4 2024 | 757,528 | $18 | — | — |
| Q3 2024 | 732,519 | $17 | — | — |
| Q2 2024 | 738,838 | $18 | — | — |
| Q1 2024 | 791,346 | $19 | — | — |
| Q4 2023 | 870,484 | $20 | — | — |
| Q3 2023 | 1,051,899 | $25 | — | — |
| Q2 2023 | 1,285,275 | $29 | — | — |
| Q1 2023 | 1,408,672 | $33 | — | — |
| Q4 2022 | 1,568,751 | $38 | — | — |
| Q3 2022 | 1,674,004 | $42,419 | — | — |
| Q2 2022 | 1,816,618 | $48,612 | — | — |
| Q1 2022 | 1,320,345 | $37,537 | — | — |
| Q4 2021 | 667,853 | $15,400 | — | — |
| Q3 2021 | 605,838 | $14,606 | — | — |
| Q2 2021 | 569,155 | $13,460 | — | — |
| Q1 2021 | 257,975 | $5,402 | — | — |
| Q4 2020 | 163,888 | $3,167 | — | — |
| Q3 2020 | 94,364 | $1,602 | — | — |