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 | 209,301 | $4,862 | — | — |
| Q3 2025 | 290,528 | $7,525 | — | — |
| Q2 2025 | 975,708 | $24,071 | — | — |
| Q1 2025 | 921,393 | $23,514 | — | — |
| Q4 2024 | 98,188 | $2,350 | — | — |
| Q3 2024 | 26,094 | $618 | — | — |
| Q2 2024 | 40,469 | $968 | — | — |
| Q1 2024 | 49,021 | $1,163 | — | — |
| Q4 2023 | 53,421 | $1,210 | — | — |
| Q3 2023 | 77,367 | $1,857 | — | — |
| Q2 2023 | 94,939 | $2,162 | — | — |
| Q1 2023 | 87,763 | $2,040 | — | — |
| Q4 2022 | 116,275 | $2,035 | — | — |
| Q3 2022 | 149,423 | $3,787 | — | — |
| Q2 2022 | 232,811 | $6,230 | — | — |
| Q1 2022 | 149,929 | $4,262 | — | — |
| Q4 2021 | 69,955 | $1,613 | — | — |
| Q3 2021 | 10,684 | $258 | — | — |
| Q2 2017 | 698 | $13,508 | — | — |