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 | 12,294 | $286 | — | — |
| Q2 2024 | 8,676 | $205 | — | — |
| Q1 2024 | 8,860 | $210 | — | — |
| Q4 2023 | 13,145 | $295 | — | — |
| Q3 2023 | 13,222 | $319 | — | — |
| Q2 2023 | 14,036 | $321 | — | — |
| Q1 2023 | 15,158 | $364 | — | — |
| Q4 2022 | 28,216 | $667 | — | — |
| Q3 2022 | 31,859 | $842 | — | — |
| Q2 2022 | 113,480 | $2,980 | — | — |
| Q1 2022 | 10,916 | $314 | — | — |
| Q3 2021 | 60,179 | $1,503 | — | — |