Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 131 | $6 | — | — |
| Q3 2022 | 131 | $7 | — | — |
| Q2 2022 | 131 | $7 | — | — |
| Q1 2022 | 602 | $29 | — | — |
| Q4 2021 | 602 | $27 | — | — |
| Q3 2021 | 598 | $28 | — | — |
| Q2 2021 | 598 | $29 | — | — |
| Q1 2021 | 598 | $28 | — | — |
| Q4 2020 | 598 | $27 | — | — |