Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,108 | $528 | — | — |
| Q2 2024 | 11,539 | $562 | — | — |
| Q1 2024 | 10,671 | $540 | — | — |
| Q4 2023 | 8,398 | $387 | — | — |
| Q2 2022 | 608 | $31 | — | — |