Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,637 | $509 | — | — |
| Q1 2025 | 23,083 | $589 | — | — |
| Q4 2024 | 22,355 | $535 | — | — |
| Q3 2024 | 22,690 | $538 | — | — |
| Q2 2024 | 21,609 | $517 | — | — |
| Q1 2024 | 19,654 | $466 | — | — |
| Q4 2023 | 17,823 | $400 | — | — |
| Q3 2023 | 17,444 | $419 | — | — |
| Q2 2023 | 17,345 | $395 | — | — |
| Q1 2023 | 23,244 | $549 | — | — |
| Q4 2022 | 102,030 | $2,499 | — | — |
| Q3 2022 | 107,245 | $2,718 | — | — |
| Q2 2022 | 106,535 | $2,851 | — | — |
| Q1 2022 | 75,028 | $2,133 | — | — |