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 | 296,080 | $6,878 | — | — |
| Q3 2025 | 289,338 | $7,494 | — | — |
| Q2 2025 | 284,044 | $7,007 | — | — |
| Q1 2025 | 284,189 | $7,253 | — | — |
| Q4 2024 | 297,505 | $7,119 | — | — |
| Q3 2024 | 292,307 | $6,925 | — | — |
| Q2 2024 | 266,635 | $6,375 | — | — |
| Q1 2024 | 259,147 | $6,147 | — | — |
| Q4 2023 | 253,596 | $5,691 | — | — |
| Q3 2023 | 233,267 | $5,598 | — | — |
| Q2 2023 | 233,744 | $5,322 | — | — |
| Q1 2023 | 182,459 | $4,286 | — | — |
| Q4 2022 | 166,674 | $4,082 | — | — |
| Q3 2022 | 153,247 | $3,883 | — | — |