Ticker: GDXU CUSIP: 063679542 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $73 | — | — |
| Q3 2025 | 275 | $56 | — | — |
| Q2 2025 | 275 | $20 | — | — |
| Q1 2025 | 275 | $16 | — | — |
| Q4 2024 | 275 | $7 | — | — |
| Q3 2024 | 250 | $12 | — | — |
| Q2 2024 | 250 | $8 | — | — |
| Q1 2024 | 250 | $8 | — | — |