Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,698 | $248 | — | — |
| Q4 2024 | 9,793 | $234 | — | — |
| Q3 2024 | 8,852 | $210 | — | — |
| Q2 2024 | 10,298 | $246 | — | — |
| Q1 2024 | 148,380 | $3,520 | — | — |
| Q4 2023 | 188,375 | $4,314 | — | — |
| Q3 2023 | 177,966 | $4,271 | — | — |
| Q2 2023 | 158,884 | $3,618 | — | — |
| Q1 2023 | 54,621 | $1,283 | — | — |
| Q3 2022 | 8,409 | $213 | — | — |
| Q2 2022 | 8,629 | $218 | — | — |