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 | 12,752 | $645 | — | — |
| Q4 2023 | 12,161 | $561 | — | — |
| Q3 2023 | 12,774 | $626 | — | — |
| Q2 2023 | 8,003 | $383 | — | — |
| Q1 2023 | 5,980 | $281 | — | — |
| Q4 2022 | 4,350 | $207 | — | — |