Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,754 | $368 | — | — |
| Q2 2024 | 10,032 | $488 | — | — |
| Q1 2024 | 12,722 | $643 | — | — |
| Q4 2023 | 35,362 | $1,631 | — | — |
| Q3 2023 | 26,860 | $1,316 | — | — |
| Q2 2023 | 25,339 | $1,211 | — | — |
| Q1 2023 | 23,258 | $1,093 | — | — |
| Q4 2022 | 26,006 | $1,238 | — | — |