Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,284 | $229 | — | — |
| Q1 2025 | 13,869 | $354 | — | — |
| Q4 2024 | 13,730 | $331 | — | — |
| Q3 2023 | 641 | $15 | — | — |
| Q2 2023 | 608 | $14 | — | — |
| Q1 2023 | 554 | $13 | — | — |
| Q4 2022 | 554 | $14 | — | — |
| Q3 2022 | 725 | $18 | — | — |
| Q2 2022 | 106 | $5,365 | — | — |
| Q1 2022 | 14,614 | $415 | — | — |
| Q4 2021 | 662,767 | $28,741 | — | — |
| Q2 2021 | 28,880 | $683 | — | — |