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 | 2,708 | $63 | — | — |
| Q3 2025 | 2,344 | $61 | — | — |
| Q2 2025 | 3,008 | $72 | — | — |
| Q1 2025 | 2,315 | $59 | — | — |
| Q4 2024 | 2,985 | $71 | — | — |
| Q3 2024 | 2,985 | $71 | — | — |
| Q2 2024 | 2,938 | $70 | — | — |
| Q1 2024 | 2,938 | $70 | — | — |
| Q4 2023 | 2,918 | $65 | — | — |
| Q3 2023 | 2,891 | $69 | — | — |
| Q2 2023 | 3,034 | $69 | — | — |
| Q1 2023 | 3,767 | $87 | — | — |