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 | 69,636 | $1,618 | — | — |
| Q3 2025 | 67,008 | $1,736 | — | — |
| Q2 2025 | 69,757 | $1,721 | — | — |
| Q1 2025 | 251,269 | $6,412 | — | — |
| Q4 2024 | 257,562 | $6,163 | — | — |
| Q3 2024 | 248,394 | $5,884 | — | — |
| Q2 2024 | 247,299 | $5,913 | — | — |
| Q1 2024 | 103,692 | $2,460 | — | — |
| Q4 2023 | 121,530 | $2,727 | — | — |
| Q3 2023 | 125,067 | $3,002 | — | — |
| Q2 2023 | 137,300 | $3,126 | — | — |
| Q1 2023 | 505,087 | $11,864 | — | — |
| Q4 2022 | 528,653 | $273 | — | — |
| Q3 2022 | 558,696 | $14,157 | — | — |
| Q2 2022 | 837,268 | $22,405 | — | — |
| Q1 2022 | 883,025 | $25,104 | — | — |
| Q4 2021 | 150,383 | $3,468 | — | — |
| Q3 2021 | 121,657 | $2,933 | — | — |
| Q2 2021 | 116,067 | $2,745 | — | — |
| Q1 2021 | 62,468 | $1,308 | — | — |
| Q2 2020 | 6,798 | $106 | — | — |
| Q4 2019 | 23,882 | $452 | — | — |