Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,036 | $566 | — | — |
| Q3 2025 | 12,075 | $588 | — | — |
| Q2 2025 | 11,387 | $515 | — | — |
| Q1 2025 | 11,034 | $509 | — | — |
| Q4 2024 | 10,906 | $519 | — | — |
| Q3 2024 | 10,156 | $482 | — | — |
| Q2 2024 | 9,975 | $485 | — | — |
| Q1 2024 | 10,090 | $510 | — | — |
| Q4 2023 | 9,647 | $445 | — | — |
| Q3 2023 | 9,393 | $460 | — | — |
| Q2 2023 | 9,199 | $440 | — | — |
| Q1 2023 | 9,716 | $457 | — | — |
| Q4 2022 | 8,742 | $416 | — | — |
| Q3 2022 | 8,779 | $452 | — | — |
| Q2 2022 | 9,563 | $493 | — | — |
| Q1 2022 | 9,817 | $479 | — | — |
| Q4 2021 | 8,617 | $391 | — | — |
| Q3 2021 | 7,628 | $363 | — | — |
| Q2 2021 | 7,683 | $375 | — | — |
| Q1 2021 | 7,692 | $364 | — | — |
| Q4 2020 | 6,252 | $283 | — | — |