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 | 26,801 | $623 | — | — |
| Q3 2025 | 34,222 | $886 | — | — |
| Q2 2025 | 34,172 | $843 | — | — |
| Q1 2025 | 46,422 | $1,185 | — | — |
| Q4 2024 | 38,922 | $931 | — | — |
| Q3 2024 | 39,481 | $935 | — | — |
| Q2 2024 | 39,631 | $905 | — | — |
| Q1 2024 | 39,631 | $940 | — | — |
| Q4 2023 | 14,306 | $321 | — | — |