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 | 18,796 | $437 | — | — |
| Q3 2025 | 18,760 | $486 | — | — |
| Q2 2025 | 18,740 | $466 | — | — |
| Q1 2025 | 18,748 | $478 | — | — |
| Q4 2024 | 14,220 | $340 | — | — |
| Q4 2023 | 1,484 | $33 | — | — |
| Q3 2023 | 34,827 | $836 | — | — |
| Q2 2023 | 36,374 | $828 | — | — |
| Q1 2023 | 37,155 | $873 | — | — |
| Q4 2022 | 51,181 | $1,253 | — | — |
| Q3 2022 | 48,261 | $1,223 | — | — |
| Q2 2022 | 64,172 | $1,717 | — | — |
| Q1 2022 | 59,681 | $1,697 | — | — |
| Q4 2021 | 40,486 | $934 | — | — |
| Q3 2021 | 38,083 | $918 | — | — |
| Q2 2021 | 36,431 | $862 | — | — |
| Q4 2020 | 935 | $18 | — | — |