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 2018 | 285 | $8 | — | — |
| Q3 2018 | 285 | $15 | — | — |
| Q2 2018 | 1,185 | $57 | — | — |
| Q1 2018 | 7,130 | $312 | — | — |
| Q4 2017 | 4,020 | $187 | — | — |
| Q3 2017 | 4,123 | $166 | — | — |
| Q2 2017 | 10,408 | $388 | — | — |
| Q1 2017 | 3,914 | $140 | — | — |
| Q4 2016 | 23 | $1 | — | — |
| Q3 2016 | 30,171 | $820 | — | — |
| Q2 2016 | 12,163 | $299 | — | — |
| Q1 2016 | 37,217 | $837 | — | — |
| Q4 2015 | 40,165 | $836 | — | — |
| Q3 2015 | 12,351 | $244 | — | — |
| Q2 2015 | 13,233 | $356 | — | — |
| Q1 2015 | 21,115 | $2,371 | — | — |
| Q4 2014 | 42,643 | $4,179 | — | — |
| Q3 2014 | 50,651 | $4,217 | — | — |
| Q2 2014 | 51,128 | $4,894 | — | — |
| Q1 2014 | 38,383 | $3,277 | — | — |
| Q4 2013 | 9,339 | $746 | — | — |
| Q3 2013 | 7,832 | $523 | — | — |
| Q2 2013 | 12,759 | $693 | — | — |