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 | 34,648 | $805 | — | — |
| Q3 2025 | 51,972 | $1,346 | — | — |
| Q2 2025 | 51,985 | $1,282 | — | — |
| Q1 2025 | 52,852 | $1,349 | — | — |
| Q4 2024 | 55,039 | $1,317 | — | — |
| Q3 2024 | 55,250 | $1,309 | — | — |
| Q2 2024 | 51,402 | $1,229 | — | — |
| Q1 2024 | 53,632 | $1,272 | — | — |
| Q4 2023 | 53,632 | $1,204 | — | — |