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 | 2,125 | $49 | — | — |
| Q3 2025 | 2,210 | $57 | — | — |
| Q2 2025 | 2,202 | $54 | — | — |
| Q1 2025 | 2,326 | $59 | — | — |
| Q4 2024 | 1,268 | $30 | — | — |
| Q3 2024 | 1,125 | $27 | — | — |
| Q2 2024 | 1,411 | $34 | — | — |
| Q1 2024 | 1,443 | $34 | — | — |
| Q4 2023 | 68 | $2 | — | — |
| Q3 2023 | 68 | $2 | — | — |
| Q2 2023 | 68 | $2 | — | — |
| Q1 2023 | 36 | $1 | — | — |
| Q3 2022 | 16,632 | $421 | — | — |
| Q2 2022 | 17,483 | $468 | — | — |
| Q1 2022 | 8,243 | $234 | — | — |