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 | 18,513 | $430 | — | — |
| Q3 2025 | 20,575 | $533 | — | — |
| Q2 2025 | 20,590 | $508 | — | — |
| Q1 2025 | 25,414 | $649 | — | — |
| Q4 2024 | 23,923 | $572 | — | — |
| Q3 2024 | 23,475 | $556 | — | — |
| Q2 2024 | 23,936 | $572 | — | — |
| Q1 2024 | 24,257 | $575 | — | — |
| Q4 2023 | 33,161 | $744 | — | — |