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 | 15,697 | $365 | — | — |
| Q3 2025 | 20,075 | $520 | — | — |
| Q2 2025 | 24,229 | $598 | — | — |
| Q1 2025 | 46,419 | $1,185 | — | — |
| Q4 2024 | 125,022 | $2,992 | — | — |
| Q3 2024 | 116,827 | $2,768 | — | — |
| Q2 2024 | 107,084 | $2,560 | — | — |
| Q1 2024 | 102,804 | $2,439 | — | — |
| Q4 2023 | 69,943 | $1,570 | — | — |
| Q3 2023 | 47,856 | $1,149 | — | — |
| Q2 2023 | 45,303 | $1,032 | — | — |
| Q1 2023 | 44,518 | $1,046 | — | — |
| Q4 2022 | 39,954 | $978 | — | — |
| Q3 2022 | 37,663 | $954 | — | — |
| Q2 2022 | 35,591 | $952 | — | — |
| Q1 2022 | 33,585 | $955 | — | — |
| Q2 2021 | 4,755 | $112 | — | — |
| Q4 2020 | 1,055 | $20 | — | — |