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 | 5,960 | $280 | — | — |
| Q3 2025 | 5,872 | $286 | — | — |
| Q2 2025 | 5,460 | $247 | — | — |
| Q1 2025 | 5,549 | $256 | — | — |
| Q4 2024 | 4,839 | $230 | — | — |
| Q3 2024 | 5,266 | $250 | — | — |
| Q1 2024 | 6,094 | $308 | — | — |
| Q4 2023 | 5,907 | $272 | — | — |