Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 65,511 | $3,313 | — | — |
| Q4 2023 | 70,824 | $3,266 | — | — |
| Q3 2023 | 72,098 | $3,532 | — | — |
| Q2 2023 | 99,241 | $4,745 | — | — |
| Q1 2023 | 100,252 | $4,713 | — | — |
| Q4 2022 | 97,219 | $4,628 | — | — |
| Q3 2022 | 282,386 | $14,537 | — | — |
| Q2 2022 | 32,714 | $1,686 | — | — |
| Q1 2022 | 27,415 | $1,339 | — | — |
| Q4 2021 | 25,144 | $1,142 | — | — |
| Q3 2021 | 25,144 | $1,195 | — | — |
| Q2 2021 | 25,144 | $1,226 | — | — |
| Q1 2021 | 23,630 | $1,119 | — | — |
| Q4 2020 | 23,630 | $1,070 | — | — |
| Q3 2020 | 25,901 | $1,128 | — | — |
| Q2 2020 | 9,715 | $430 | — | — |