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 | 20,043 | $466 | — | — |
| Q3 2025 | 19,431 | $503 | — | — |
| Q2 2025 | 19,541 | $482 | — | — |
| Q1 2025 | 19,621 | $501 | — | — |
| Q4 2024 | 16,789 | $402 | — | — |
| Q3 2024 | 16,777 | $397 | — | — |
| Q2 2024 | 16,678 | $399 | — | — |
| Q4 2023 | 19,142 | $430 | — | — |
| Q3 2023 | 20,958 | $503 | — | — |
| Q2 2023 | 52,285 | $1,191 | — | — |
| Q1 2023 | 55,569 | $1,305 | — | — |
| Q4 2022 | 57,883 | $1,418 | — | — |
| Q3 2022 | 58,430 | $1,481 | — | — |
| Q2 2022 | 58,670 | $1,570 | — | — |
| Q1 2022 | 70,671 | $2,009 | — | — |
| Q4 2021 | 83,021 | $1,914 | — | — |
| Q3 2021 | 46,276 | $1,116 | — | — |