Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24 | $1 | — | — |
| Q3 2023 | 24 | $1 | — | — |
| Q2 2023 | 385 | $18 | — | — |
| Q1 2023 | 385 | $18 | — | — |
| Q4 2022 | 385 | $18 | — | — |
| Q3 2022 | 361 | $19 | — | — |