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 | 14,098 | $327 | — | — |
| Q3 2025 | 14,922 | $386 | — | — |
| Q2 2025 | 17,709 | $437 | — | — |
| Q1 2025 | 20,762 | $530 | — | — |
| Q4 2024 | 21,247 | $508 | — | — |
| Q3 2024 | 21,218 | $503 | — | — |
| Q2 2024 | 25,532 | $610 | — | — |
| Q1 2024 | 27,276 | $647 | — | — |
| Q4 2023 | 31,114 | $698 | — | — |
| Q3 2023 | 32,974 | $791 | — | — |
| Q2 2023 | 34,895 | $795 | — | — |
| Q1 2023 | 46,777 | $1,099 | — | — |
| Q4 2022 | 49,189 | $1,205 | — | — |
| Q3 2022 | 47,316 | $1,240 | — | — |
| Q2 2022 | 46,400 | $1,189 | — | — |
| Q1 2022 | 33,461 | $952 | — | — |
| Q4 2021 | 18,887 | $436 | — | — |
| Q3 2021 | 2,936 | $71 | — | — |