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 | 1,325 | $65 | — | — |
| Q1 2023 | 1,949 | $92 | — | — |
| Q4 2022 | 1,896 | $90 | — | — |
| Q3 2022 | 12,795 | $659 | — | — |
| Q2 2022 | 26,271 | $1,354 | — | — |