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 | 23,166 | $538 | — | — |
| Q3 2025 | 23,086 | $598 | — | — |
| Q2 2025 | 23,118 | $570 | — | — |
| Q1 2025 | 22,747 | $581 | — | — |
| Q4 2024 | 22,180 | $531 | — | — |
| Q3 2024 | 16,247 | $385 | — | — |
| Q2 2024 | 13,172 | $315 | — | — |
| Q1 2024 | 15,616 | $370 | — | — |
| Q4 2023 | 19,150 | $430 | — | — |
| Q3 2023 | 39,432 | $946 | — | — |
| Q2 2023 | 23,295 | $530 | — | — |