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 | 9,946,675 | $231,061 | — | — |
| Q3 2025 | 10,200,024 | $264,181 | — | — |
| Q2 2025 | 10,756,524 | $265,363 | — | — |
| Q1 2025 | 9,378,001 | $239,327 | — | — |
| Q4 2024 | 7,688,203 | $183,979 | — | — |
| Q3 2024 | 7,767,028 | $184,001 | — | — |
| Q2 2024 | 8,931,128 | $213,543 | — | — |
| Q1 2024 | 7,899,028 | $187,365 | — | — |
| Q4 2023 | 8,161,808 | $183,151 | — | — |
| Q3 2023 | 8,941,478 | $214,595 | — | — |
| Q2 2023 | 11,467,596 | $261,117 | — | — |
| Q1 2023 | 14,602,748 | $343,019 | — | — |
| Q4 2022 | 17,527,354 | $429,245 | — | — |
| Q3 2022 | 18,212,546 | $461,506 | — | — |
| Q2 2022 | 22,384,830 | $599,018 | — | — |
| Q1 2022 | 20,553,305 | $584,330 | — | — |
| Q4 2021 | 13,847,307 | $319,319 | — | — |
| Q3 2021 | 12,733,167 | $306,997 | — | — |
| Q2 2021 | 12,223,558 | $289,087 | — | — |
| Q1 2021 | 6,381,363 | $133,626 | — | — |
| Q4 2020 | 1,203,617 | $23,266 | — | — |
| Q3 2020 | 1,014,190 | $17,221 | — | — |
| Q2 2020 | 483,375 | $7,514 | — | — |
| Q1 2020 | 370,765 | $5,295 | — | — |
| Q4 2019 | 377,366 | $7,140 | — | — |
| Q3 2019 | 424,882 | $7,712 | — | — |
| Q2 2019 | 627,990 | $11,655 | — | — |
| Q1 2019 | 596,578 | $11,174 | — | — |
| Q4 2018 | 572,559 | $10,266 | — | — |
| Q3 2018 | 1,114,007 | $22,102 | — | — |
| Q2 2018 | 1,170,325 | $24,215 | — | — |
| Q1 2018 | 984,919 | $20,555 | — | — |
| Q4 2017 | 866,489 | $17,945 | — | — |
| Q3 2017 | 909,296 | $18,276 | — | — |
| Q2 2017 | 720,555 | $14,202 | — | — |
| Q1 2017 | 643,342 | $13,028 | — | — |
| Q4 2016 | 1,016,257 | $20,742 | — | — |
| Q3 2016 | 1,699,677 | $34,980 | — | — |
| Q2 2016 | 1,687,335 | $36,531 | — | — |
| Q1 2016 | 883,923 | $17,829 | — | — |
| Q4 2015 | 1,141,435 | $23,183 | — | — |
| Q3 2015 | 996,426 | $22,150 | — | — |
| Q2 2015 | 1,205,376 | $29,881 | — | — |
| Q1 2015 | 1,203,639 | $28,983 | — | — |
| Q4 2014 | 942,534 | $24,780 | — | — |
| Q3 2014 | 778,703 | $22,808 | — | — |
| Q2 2014 | 568,519 | $19,204 | — | — |
| Q1 2014 | 91,760 | $3,131 | — | — |