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 | 8,879 | $206 | — | — |
| Q3 2025 | 8,123 | $210 | — | — |
| Q2 2025 | 51,576 | $1,272 | — | — |
| Q1 2025 | 60,952 | $1,555 | — | — |
| Q4 2024 | 33,876 | $811 | — | — |
| Q3 2024 | 33,104 | $784 | — | — |
| Q2 2024 | 31,454 | $752 | — | — |
| Q1 2024 | 31,670 | $751 | — | — |
| Q4 2023 | 35,963 | $807 | — | — |
| Q3 2023 | 38,113 | $915 | — | — |
| Q2 2023 | 35,823 | $816 | — | — |
| Q1 2023 | 33,228 | $781 | — | — |
| Q4 2022 | 44,070 | $1 | — | — |
| Q3 2022 | 63,743 | $1,615 | — | — |
| Q2 2022 | 39,169 | $1,048 | — | — |
| Q1 2022 | 31,622 | $899 | — | — |
| Q4 2021 | 11,977 | $276 | — | — |