Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,714 | $217 | — | — |
| Q4 2022 | 4,425 | $211 | — | — |
| Q3 2022 | 38,948 | $2,005 | — | — |
| Q2 2022 | 37,909 | $1,953 | — | — |
| Q1 2022 | 34,212 | $1,671 | — | — |
| Q4 2021 | 32,139 | $1,460 | — | — |
| Q3 2021 | 29,435 | $1,399 | — | — |
| Q2 2021 | 30,375 | $1,481 | — | — |
| Q1 2021 | 28,072 | $1,329 | — | — |
| Q4 2020 | 26,561 | $1,203 | — | — |