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 | 277 | $13 | — | — |
| Q3 2025 | 1,004 | $49 | — | — |
| Q2 2025 | 1,004 | $45 | — | — |
| Q1 2025 | 1,004 | $46 | — | — |
| Q4 2024 | 1,068 | $51 | — | — |
| Q1 2022 | 12,892 | $630 | — | — |
| Q4 2021 | 12,696 | $577 | — | — |
| Q3 2021 | 12,811 | $609 | — | — |
| Q2 2021 | 1,005 | $49 | — | — |
| Q1 2021 | 1,005 | $48 | — | — |