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 | 3,887 | $183 | — | — |
| Q4 2024 | 2,255 | $107 | — | — |
| Q3 2024 | 1,639 | $78 | — | — |
| Q2 2024 | 1,743 | $85 | — | — |
| Q1 2024 | 1,010 | $51 | — | — |
| Q4 2023 | 699 | $32 | — | — |
| Q3 2023 | 866 | $42 | — | — |
| Q2 2023 | 853 | $41 | — | — |
| Q1 2023 | 717 | $34 | — | — |
| Q4 2022 | 635 | $31 | — | — |
| Q3 2022 | 621 | $32 | — | — |
| Q2 2022 | 462 | $24 | — | — |
| Q1 2022 | 746 | $36 | — | — |
| Q4 2021 | 728 | $33 | — | — |
| Q3 2021 | 615 | $30 | — | — |
| Q2 2021 | 611 | $30 | — | — |
| Q1 2021 | 348 | $16 | — | — |
| Q4 2020 | 344 | $16 | — | — |