Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 62 | $3 | — | — |
| Q2 2024 | 4,111 | $200 | — | — |
| Q1 2024 | 4,712 | $238 | — | — |
| Q4 2023 | 6,014 | $278 | — | — |
| Q3 2023 | 8,865 | $434 | — | — |
| Q1 2023 | 8,522 | $407 | — | — |
| Q4 2022 | 10,878 | $518 | — | — |