Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,666 | $471 | — | — |
| Q2 2025 | 8,417 | $381 | — | — |
| Q1 2025 | 6,932 | $320 | — | — |
| Q3 2023 | 6,067 | $297 | — | — |
| Q2 2023 | 6,358 | $304 | — | — |
| Q1 2023 | 22,614 | $1,063 | — | — |
| Q4 2022 | 22,033 | $1,049 | — | — |
| Q3 2022 | 21,084 | $1,085 | — | — |
| Q2 2022 | 19,931 | $1,027 | — | — |
| Q1 2022 | 13,587 | $664 | — | — |
| Q4 2021 | 8,717 | $396 | — | — |
| Q3 2021 | 15,836 | $753 | — | — |
| Q2 2021 | 14,948 | $729 | — | — |
| Q1 2021 | 14,378 | $681 | — | — |
| Q4 2020 | 13,626 | $617 | — | — |
| Q3 2020 | 14,669 | $639 | — | — |
| Q2 2020 | 9,447 | $418 | — | — |