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 | 133,728 | $3,106 | — | — |
| Q3 2025 | 128,793 | $3,336 | — | — |
| Q2 2025 | 121,462 | $2,996 | — | — |
| Q1 2025 | 122,835 | $3,135 | — | — |
| Q4 2024 | 122,663 | $2,935 | — | — |
| Q3 2024 | 112,629 | $2,668 | — | — |
| Q2 2024 | 109,300 | $2,613 | — | — |
| Q1 2024 | 96,553 | $2,290 | — | — |
| Q4 2023 | 91,479 | $2,053 | — | — |
| Q3 2023 | 79,437 | $1,906 | — | — |
| Q2 2023 | 78,508 | $1,788 | — | — |
| Q1 2023 | 67,827 | $1,593 | — | — |
| Q4 2022 | 67,830 | $1,661 | — | — |
| Q3 2022 | 68,537 | $1,737 | — | — |
| Q2 2022 | 68,735 | $1,839 | — | — |
| Q1 2022 | 60,200 | $1,711 | — | — |
| Q4 2021 | 67,332 | $1,553 | — | — |