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 | 4,948 | $233 | — | — |
| Q3 2025 | 14,651 | $713 | — | — |
| Q2 2025 | 13,555 | $613 | — | — |
| Q4 2024 | 11,637 | $554 | — | — |
| Q3 2024 | 11,254 | $535 | — | — |
| Q2 2024 | 11,242 | $547 | — | — |
| Q1 2024 | 11,346 | $574 | — | — |
| Q4 2023 | 11,441 | $538 | — | — |
| Q3 2023 | 10,361 | $499 | — | — |
| Q2 2023 | 1,482 | $71 | — | — |
| Q1 2023 | 1,429 | $68 | — | — |
| Q4 2022 | 1,426 | $68 | — | — |
| Q3 2022 | 1,421 | $73 | — | — |
| Q2 2022 | 366 | $19 | — | — |
| Q1 2022 | 1,734 | $89 | — | — |