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 | 8,123 | $382 | — | — |
| Q3 2025 | 8,136 | $396 | — | — |
| Q2 2025 | 7,912 | $358 | — | — |
| Q1 2025 | 7,296 | $336 | — | — |
| Q4 2024 | 6,810 | $324 | — | — |
| Q3 2024 | 6,399 | $304 | — | — |
| Q2 2024 | 5,903 | $287 | — | — |
| Q1 2024 | 4,862 | $246 | — | — |
| Q2 2023 | 20,442 | $977 | — | — |