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 | 247 | $12 | — | — |
| Q3 2025 | 247 | $12 | — | — |
| Q2 2025 | 247 | $11 | — | — |
| Q1 2025 | 222 | $10 | — | — |
| Q4 2024 | 241 | $11 | — | — |