Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,416 | $547 | — | — |
| Q4 2024 | 20,933 | $501 | — | — |
| Q3 2024 | 21,017 | $498 | — | — |
| Q2 2024 | 22,111 | $529 | — | — |
| Q1 2024 | 22,456 | $533 | — | — |
| Q4 2023 | 27,363 | $614 | — | — |
| Q3 2023 | 28,157 | $676 | — | — |
| Q2 2023 | 25,305 | $576 | — | — |
| Q1 2023 | 38,079 | $894 | — | — |
| Q4 2022 | 46,007 | $1,127 | — | — |
| Q3 2022 | 60,310 | $1,528 | — | — |
| Q2 2022 | 46,399 | $1,242 | — | — |
| Q1 2022 | 41,126 | $1,169 | — | — |