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 | 9,471 | $220 | — | — |
| Q3 2025 | 8,712 | $226 | — | — |
| Q4 2024 | 10,544 | $252 | — | — |
| Q3 2024 | 17,845 | $423 | — | — |
| Q2 2024 | 37,492 | $896 | — | — |
| Q1 2024 | 40,114 | $952 | — | — |
| Q4 2023 | 51,007 | $1,145 | — | — |
| Q3 2023 | 60,361 | $1,449 | — | — |
| Q2 2023 | 83,746 | $1,907 | — | — |
| Q1 2023 | 80,670 | $2 | — | — |
| Q4 2022 | 98,664 | $2 | — | — |
| Q3 2022 | 124,702 | $3,159 | — | — |
| Q2 2022 | 162,032 | $4,335 | — | — |
| Q1 2022 | 98,817 | $2,809 | — | — |
| Q4 2021 | 32,849 | $757 | — | — |
| Q3 2021 | 29,670 | $715 | — | — |
| Q2 2021 | 24,438 | $577 | — | — |
| Q1 2021 | 50 | $1 | — | — |