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 | 111,292 | $2,585 | — | — |
| Q3 2025 | 96,615 | $2,502 | — | — |
| Q2 2025 | 135,707 | $3,348 | — | — |
| Q1 2025 | 135,973 | $3,470 | — | — |
| Q4 2024 | 108,490 | $2,596 | — | — |
| Q3 2024 | 153,229 | $3,630 | — | — |
| Q2 2024 | 164,761 | $3,939 | — | — |
| Q1 2024 | 164,119 | $3,893 | — | — |
| Q4 2023 | 179,197 | $4,021 | — | — |