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 | 9,272 | $215 | — | — |
| Q3 2025 | 8,739 | $226 | — | — |
| Q2 2025 | 8,592 | $212 | — | — |
| Q1 2025 | 7,918 | $202 | — | — |
| Q4 2024 | 11,470 | $274 | — | — |
| Q3 2024 | 10,705 | $254 | — | — |
| Q2 2024 | 10,705 | $256 | — | — |
| Q1 2024 | 11,461 | $272 | — | — |
| Q4 2023 | 12,186 | $273 | — | — |
| Q3 2023 | 13,071 | $314 | — | — |
| Q2 2023 | 13,111 | $299 | — | — |
| Q1 2023 | 15,360 | $361 | — | — |
| Q4 2022 | 11,804 | $289 | — | — |