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 | 15,182 | $353 | — | — |
| Q3 2023 | 8,862 | $213 | — | — |
| Q2 2023 | 17,737 | $404 | — | — |
| Q1 2023 | 41,732 | $980 | — | — |
| Q4 2022 | 135,332 | $3,314 | — | — |
| Q3 2022 | 225,762 | $5,721 | — | — |
| Q2 2022 | 202,688 | $5,424 | — | — |
| Q1 2022 | 44,355 | $1,023 | — | — |
| Q4 2021 | 44,355 | $1,023 | — | — |
| Q3 2021 | 15,397 | $371 | — | — |
| Q2 2021 | 15,299 | $362 | — | — |