Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13 | $1 | — | — |
| Q2 2023 | 10,010 | $479 | — | — |
| Q1 2023 | 11,922 | $560 | — | — |
| Q4 2022 | 21,377 | $1,018 | — | — |
| Q3 2022 | 33,025 | $1,700 | — | — |
| Q2 2022 | 17,058 | $879 | — | — |