Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,426 | $204 | — | — |
| Q3 2023 | 6,449 | $316 | — | — |
| Q2 2023 | 6,436 | $308 | — | — |
| Q1 2023 | 6,501 | $306 | — | — |
| Q4 2022 | 6,328 | $301 | — | — |
| Q3 2022 | 6,132 | $316 | — | — |
| Q2 2022 | 6,250 | $322 | — | — |
| Q1 2022 | 6,643 | $324,000 | — | — |
| Q3 2021 | 6,946 | $330 | — | — |
| Q2 2021 | 6,878 | $336 | — | — |
| Q1 2021 | 6,866 | $325 | — | — |
| Q4 2020 | 6,308 | $286 | — | — |
| Q3 2020 | 5,666 | $247 | — | — |
| Q2 2020 | 5,051 | $223 | — | — |