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 | 2,394 | $56 | — | — |
| Q3 2025 | 2,694 | $70 | — | — |
| Q2 2025 | 2,894 | $71 | — | — |
| Q1 2025 | 2,894 | $74 | — | — |
| Q4 2024 | 3,394 | $81 | — | — |
| Q3 2024 | 5,661 | $134 | — | — |
| Q2 2024 | 296 | $7 | — | — |
| Q1 2024 | 377 | $9 | — | — |
| Q4 2023 | 593 | $13 | — | — |
| Q3 2023 | 296 | $7 | — | — |