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 | 89,471 | $2,078 | — | — |
| Q3 2025 | 60,899 | $1,577 | — | — |
| Q2 2025 | 49,860 | $1,230 | — | — |
| Q1 2025 | 50,730 | $1,295 | — | — |
| Q2 2024 | 18,132 | $434 | — | — |
| Q1 2024 | 13,963 | $331 | — | — |
| Q4 2023 | 5,143,286 | $115,415 | — | — |
| Q3 2023 | 9,391 | $225 | — | — |
| Q3 2022 | 5,678,677 | $143,898 | — | — |
| Q2 2022 | 5,680,657 | $152,014 | — | — |
| Q1 2022 | 4,782,284 | $135,960 | — | — |