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 | 37,413 | $869 | — | — |
| Q3 2025 | 43,791 | $1,134 | — | — |
| Q2 2025 | 46,122 | $1,138 | — | — |
| Q1 2025 | 45,875 | $1,171 | — | — |
| Q4 2024 | 49,512 | $1,185 | — | — |
| Q3 2024 | 52,462 | $1,243 | — | — |
| Q2 2024 | 58,753 | $1,409 | — | — |
| Q1 2024 | 56,325 | $1,336 | — | — |
| Q4 2023 | 85,208 | $1,912 | — | — |
| Q3 2023 | 63,964 | $1,535 | — | — |
| Q2 2023 | 66,363 | $1,511 | — | — |
| Q1 2023 | 103,743 | $2,437 | — | — |
| Q4 2022 | 112,105 | $2,745 | — | — |
| Q3 2022 | 117,999 | $2,990 | — | — |
| Q2 2022 | 117,492 | $3,144 | — | — |
| Q1 2022 | 107,952 | $3,069,075 | — | — |
| Q4 2021 | 92,519 | $2,133,488 | — | — |
| Q3 2021 | 73,898 | $1,781,681 | — | — |
| Q2 2021 | 29,225 | $691 | — | — |
| Q4 2019 | 19,042 | $362 | — | — |
| Q2 2019 | 19,174 | $356 | — | — |
| Q1 2019 | 21,674 | $406 | — | — |
| Q4 2018 | 21,674 | $389 | — | — |
| Q3 2018 | 26,174 | $519 | — | — |
| Q2 2018 | 16,770 | $347 | — | — |
| Q1 2018 | 10,985 | $229 | — | — |