Ticker: GDXU CUSIP: 063679542 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,319 | $1 | — | — |
| Q2 2025 | 3,488 | $0 | — | — |
| Q1 2025 | 4,504 | $0 | — | — |
| Q4 2024 | 12,164 | $0 | — | — |
| Q3 2024 | 7,378 | $0 | — | — |
| Q1 2023 | 8,350 | $0 | — | — |