Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,261 | $258 | — | — |
| Q2 2023 | 6,547 | $313 | — | — |
| Q1 2023 | 4,997 | $235 | — | — |
| Q4 2022 | 7,326 | $349 | — | — |
| Q3 2022 | 8,148 | $419,461 | — | — |
| Q2 2022 | 6,125 | $315,625 | — | — |
| Q1 2022 | 4,991 | $244 | — | — |
| Q4 2021 | 4,679 | $213 | — | — |
| Q3 2021 | 4,425 | $210 | — | — |