Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,923 | $561 | — | — |
| Q3 2025 | 12,164 | $592 | — | — |
| Q2 2025 | 11,427 | $517 | — | — |
| Q1 2025 | 9,934 | $458 | — | — |
| Q4 2024 | 9,694 | $461 | — | — |
| Q3 2024 | 10,727 | $510 | — | — |
| Q2 2024 | 8,321 | $405 | — | — |
| Q1 2024 | 11,804 | $597 | — | — |
| Q4 2023 | 9,218 | $425 | — | — |
| Q3 2023 | 9,341 | $458 | — | — |
| Q2 2023 | 8,581 | $410 | — | — |
| Q1 2023 | 5,146 | $242 | — | — |
| Q4 2022 | 6,511 | $310 | — | — |
| Q3 2022 | 6,222 | $320 | — | — |
| Q2 2022 | 4,998 | $257 | — | — |
| Q1 2022 | 5,267 | $269 | — | — |
| Q4 2021 | 4,503 | $204 | — | — |
| Q3 2021 | 4,503 | $214 | — | — |
| Q2 2021 | 4,367 | $212 | — | — |
| Q1 2021 | 4,267 | $202 | — | — |
| Q4 2020 | 4,858 | $220 | — | — |