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 | 19,565 | $921 | — | — |
| Q3 2025 | 20,653 | $1,006 | — | — |
| Q2 2025 | 22,704 | $1,026 | — | — |
| Q1 2025 | 23,767 | $1,096 | — | — |
| Q4 2024 | 22,906 | $1,090 | — | — |
| Q3 2024 | 21,819 | $1,036 | — | — |
| Q2 2024 | 16,018 | $780 | — | — |
| Q1 2024 | 23,858 | $1,180 | — | — |
| Q4 2023 | 21,675 | $999 | — | — |
| Q3 2023 | 26,981 | $1,322 | — | — |
| Q1 2023 | 28,528 | $1,340 | — | — |
| Q4 2022 | 26,376 | $1,256 | — | — |