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 | 105,822 | $5 | — | — |
| Q3 2025 | 102,001 | $5 | — | — |
| Q2 2025 | 84,423 | $4 | — | — |
| Q1 2025 | 66,698 | $3 | — | — |
| Q4 2024 | 63,502 | $3 | — | — |
| Q3 2024 | 56,306 | $3 | — | — |
| Q2 2024 | 53,791 | $3 | — | — |
| Q1 2024 | 49,949 | $3 | — | — |
| Q4 2023 | 45,163 | $2 | — | — |
| Q3 2023 | 41,858 | $2 | — | — |
| Q2 2023 | 45,245 | $2 | — | — |
| Q1 2023 | 34,859 | $2 | — | — |
| Q4 2022 | 34,492 | $2 | — | — |
| Q3 2022 | 22,488 | $1,158 | — | — |
| Q2 2022 | 16,018 | $825 | — | — |
| Q1 2022 | 7,851 | $383 | — | — |
| Q4 2021 | 7,650 | $347 | — | — |
| Q3 2021 | 5,891 | $280 | — | — |
| Q2 2021 | 4,994 | $244 | — | — |
| Q1 2021 | 4,724 | $224 | — | — |