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 | 7,059 | $164 | — | — |
| Q3 2025 | 7,374 | $191 | — | — |
| Q2 2025 | 7,374 | $182 | — | — |
| Q1 2025 | 8,152 | $208 | — | — |
| Q4 2024 | 10,580 | $253 | — | — |
| Q3 2024 | 10,580 | $251 | — | — |
| Q2 2024 | 10,626 | $250 | — | — |
| Q1 2024 | 11,240 | $267 | — | — |
| Q4 2023 | 15,488 | $348 | — | — |
| Q3 2023 | 16,818 | $404 | — | — |
| Q2 2023 | 22,566 | $514 | — | — |
| Q1 2023 | 31,549 | $741 | — | — |
| Q4 2022 | 33,124 | $811 | — | — |
| Q3 2022 | 35,148 | $891 | — | — |
| Q2 2022 | 45,225 | $1,210 | — | — |
| Q1 2022 | 47,012 | $1,337 | — | — |
| Q4 2021 | 50,170 | $1,240 | — | — |