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 | 10,831 | $252 | — | — |
| Q3 2025 | 10,831 | $281 | — | — |
| Q2 2025 | 10,831 | $267 | — | — |
| Q1 2025 | 10,831 | $276 | — | — |
| Q4 2024 | 10,831 | $259 | — | — |
| Q3 2024 | 10,831 | $257 | — | — |
| Q2 2024 | 10,831 | $259 | — | — |
| Q1 2024 | 10,831 | $257 | — | — |
| Q4 2023 | 10,831 | $243 | — | — |
| Q3 2023 | 10,831 | $260 | — | — |
| Q2 2023 | 10,831 | $247 | — | — |