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 | 16,571 | $385 | — | — |
| Q3 2025 | 16,767 | $434 | — | — |
| Q2 2025 | 16,767 | $414 | — | — |
| Q1 2025 | 17,879 | $456 | — | — |
| Q4 2024 | 18,448 | $441 | — | — |
| Q3 2024 | 18,546 | $439 | — | — |
| Q2 2024 | 18,047 | $432 | — | — |
| Q1 2024 | 18,047 | $428 | — | — |
| Q4 2023 | 18,682 | $419 | — | — |
| Q3 2023 | 25,904 | $622 | — | — |
| Q2 2023 | 26,561 | $605 | — | — |
| Q1 2023 | 37,519 | $881 | — | — |
| Q4 2022 | 73,699 | $1,805 | — | — |
| Q3 2022 | 78,977 | $2,001 | — | — |
| Q2 2022 | 80,208 | $2,146 | — | — |
| Q1 2022 | 39,575 | $1,125 | — | — |
| Q4 2021 | 28,362 | $654 | — | — |
| Q3 2021 | 30,350 | $732 | — | — |
| Q2 2021 | 30,750 | $727 | — | — |
| Q2 2019 | 11,352 | $211 | — | — |
| Q1 2019 | 10,466 | $196 | — | — |