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 | 13,581 | $315 | — | — |
| Q3 2025 | 11,841 | $307 | — | — |
| Q2 2025 | 12,049 | $297 | — | — |
| Q1 2025 | 30,586 | $781 | — | — |
| Q4 2024 | 35,294 | $845 | — | — |
| Q3 2024 | 36,555 | $866 | — | — |
| Q1 2024 | 38,532 | $914 | — | — |
| Q4 2023 | 39,162 | $903 | — | — |
| Q3 2023 | 49,137 | $1,179 | — | — |
| Q2 2023 | 52,495 | $1,195 | — | — |
| Q1 2023 | 54,786 | $1,287 | — | — |
| Q4 2022 | 54,516 | $1,335 | — | — |
| Q3 2022 | 52,347 | $1,326 | — | — |
| Q2 2022 | 52,347 | $1,401 | — | — |
| Q1 2022 | 44,487 | $1,265 | — | — |