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 | 17,119 | $398 | — | — |
| Q2 2025 | 11,868 | $293 | — | — |
| Q1 2025 | 24,683 | $630 | — | — |
| Q3 2024 | 913 | $22 | — | — |
| Q2 2024 | 16,868 | $403 | — | — |
| Q1 2024 | 35,127 | $833 | — | — |
| Q4 2023 | 16,338 | $367 | — | — |
| Q3 2023 | 19,643 | $471 | — | — |
| Q1 2023 | 20,166 | $474 | — | — |
| Q4 2022 | 45,558 | $1,116 | — | — |
| Q3 2022 | 100,324 | $2,542 | — | — |
| Q2 2022 | 128,314 | $3,434 | — | — |
| Q1 2022 | 127,622 | $3,649 | — | — |
| Q4 2021 | 134,898 | $3,111 | — | — |
| Q3 2021 | 126,237 | $3,044 | — | — |
| Q2 2021 | 120,979 | $2,861 | — | — |
| Q1 2021 | 162,989 | $3,413 | — | — |
| Q4 2020 | 129,396 | $2,501 | — | — |
| Q3 2020 | 28,680 | $487 | — | — |
| Q2 2020 | 12,844 | $200 | — | — |
| Q1 2019 | 13,548 | $254 | — | — |
| Q4 2018 | 30,531 | $547 | — | — |
| Q2 2018 | 36,223 | $749 | — | — |