Ticker: MIDU CUSIP: 25459W730 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,682 | $187 | — | — |
| Q3 2025 | 14,500 | $735 | — | — |
| Q2 2025 | 4,733 | $213 | — | — |
| Q1 2025 | 42,827 | $1,767 | — | — |
| Q4 2024 | 12,277 | $648 | — | — |
| Q3 2024 | 9,028 | $496 | — | — |
| Q2 2024 | 6,523 | $313 | — | — |
| Q1 2024 | 6,523 | $366 | — | — |
| Q4 2023 | 8,638 | $383 | — | — |
| Q3 2023 | 32,943 | $1,120 | — | — |
| Q2 2023 | 32,113 | $1,301 | — | — |
| Q1 2023 | 7,003 | $260 | — | — |
| Q4 2022 | 19,563 | $690 | — | — |
| Q3 2022 | 3,703 | $103 | — | — |
| Q2 2022 | 3,703 | $118 | — | — |
| Q1 2022 | 20,008 | $1,141 | — | — |
| Q4 2021 | 23,008 | $1,602 | — | — |
| Q3 2021 | 23,008 | $1,309 | — | — |
| Q2 2021 | 22,933 | $1,408 | — | — |
| Q1 2021 | 22,798 | $1,292 | — | — |
| Q4 2020 | 558 | $22 | — | — |
| Q3 2020 | 1,008 | $22 | — | — |
| Q2 2020 | 1,008 | $20 | — | — |