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 | 9,051 | $210 | — | — |
| Q3 2025 | 10,035 | $260 | — | — |
| Q2 2025 | 10,023 | $247 | — | — |
| Q1 2025 | 10,010 | $255 | — | — |
| Q4 2024 | 10,919 | $261 | — | — |
| Q3 2024 | 10,714 | $254 | — | — |
| Q1 2024 | 10,688 | $254 | — | — |
| Q4 2023 | 10,673 | $240 | — | — |
| Q3 2023 | 14,971 | $359 | — | — |
| Q2 2023 | 17,900 | $408 | — | — |
| Q1 2023 | 17,840 | $419 | — | — |
| Q4 2022 | 34,258 | $839 | — | — |
| Q3 2022 | 33,884 | $859 | — | — |
| Q2 2022 | 36,927 | $988 | — | — |
| Q1 2022 | 36,863 | $1,048 | — | — |
| Q4 2021 | 19,400 | $447 | — | — |