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 | 61,288 | $1,424 | — | — |
| Q3 2025 | 56,439 | $1,462 | — | — |
| Q2 2025 | 56,397 | $1,391 | — | — |
| Q1 2025 | 57,785 | $1,475 | — | — |
| Q4 2024 | 49,274 | $1,179 | — | — |
| Q3 2024 | 44,664 | $1,058 | — | — |
| Q2 2024 | 54,375 | $1,300 | — | — |
| Q1 2024 | 57,322 | $1,360 | — | — |
| Q4 2023 | 65,813 | $1,477 | — | — |
| Q3 2023 | 110,395 | $2,649 | — | — |
| Q2 2023 | 160,719 | $3,660 | — | — |
| Q1 2023 | 170,458 | $4,004 | — | — |
| Q4 2022 | 171,224 | $4,193 | — | — |
| Q3 2022 | 284,342 | $7,205 | — | — |
| Q2 2022 | 263,524 | $7,052 | — | — |
| Q1 2022 | 263,997 | $7,505 | — | — |
| Q4 2021 | 44,177 | $1,019 | — | — |
| Q3 2021 | 45,348 | $1,093 | — | — |
| Q2 2021 | 53,350 | $1,261 | — | — |
| Q1 2021 | 27,969 | $585 | — | — |
| Q4 2020 | 10,469 | $202 | — | — |
| Q1 2020 | 485 | $6,924 | — | — |
| Q4 2019 | 485 | $8,636 | — | — |