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 | 9,962 | $469 | — | — |
| Q3 2025 | 9,855 | $480 | — | — |
| Q2 2025 | 9,578 | $433 | — | — |
| Q1 2025 | 9,307 | $429 | — | — |
| Q4 2024 | 9,520 | $453 | — | — |
| Q3 2024 | 9,271 | $440 | — | — |