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 | 33,988 | $790 | — | — |
| Q3 2025 | 31,304 | $811 | — | — |
| Q2 2025 | 30,645 | $756 | — | — |
| Q1 2025 | 25,462 | $652 | — | — |
| Q4 2024 | 24,812 | $594 | — | — |
| Q3 2024 | 24,812 | $600 | — | — |
| Q2 2024 | 58,151 | $1,390 | — | — |
| Q1 2024 | 58,267 | $1,382 | — | — |
| Q4 2023 | 60,071 | $1,348 | — | — |
| Q3 2023 | 60,698 | $1,457 | — | — |
| Q2 2023 | 59,971 | $1,366 | — | — |
| Q1 2023 | 59,514 | $1,398 | — | — |
| Q4 2022 | 53,922 | $1,321 | — | — |
| Q3 2022 | 43,152 | $1,093 | — | — |
| Q2 2022 | 35,227 | $938 | — | — |
| Q1 2022 | 30,845 | $877 | — | — |
| Q4 2021 | 41,252 | $951 | — | — |
| Q3 2021 | 29,533 | $712 | — | — |
| Q2 2021 | 17,967 | $425 | — | — |
| Q1 2021 | 16,794 | $352 | — | — |