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 | 8,161 | $384 | — | — |
| Q3 2025 | 8,161 | $397 | — | — |
| Q2 2025 | 6,409 | $290 | — | — |
| Q1 2025 | 6,409 | $296 | — | — |
| Q4 2024 | 5,908 | $281 | — | — |