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 | 15,399 | $358 | — | — |
| Q3 2025 | 16,087 | $417 | — | — |
| Q2 2025 | 16,087 | $397 | — | — |
| Q1 2025 | 97,066 | $2,477 | — | — |
| Q4 2024 | 80,430 | $1,925 | — | — |
| Q3 2024 | 195,967 | $4,642 | — | — |
| Q2 2024 | 200,498 | $4,794 | — | — |
| Q1 2024 | 226,438 | $5,371 | — | — |
| Q4 2023 | 228,367 | $5,125 | — | — |
| Q3 2023 | 316,397 | $7,594 | — | — |
| Q2 2023 | 309,781 | $7,054 | — | — |
| Q1 2023 | 301,256 | $7,077 | — | — |
| Q4 2022 | 259,342 | $6,351 | — | — |
| Q3 2022 | 248,183 | $6,289 | — | — |
| Q2 2022 | 247,631 | $6,627 | — | — |
| Q1 2022 | 300,319 | $8,538 | — | — |
| Q4 2021 | 370,191 | $8,537 | — | — |