Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,288 | $215 | — | — |
| Q2 2025 | 8,277 | $204 | — | — |
| Q1 2025 | 2,097,516 | $53,529 | — | — |
| Q4 2024 | 1,963,530 | $46,987 | — | — |
| Q3 2024 | 1,897,248 | $44,946 | — | — |
| Q2 2024 | 1,834,233 | $43,857 | — | — |