Ticker: MIDU CUSIP: 25459W730 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,915 | $1,060 | — | — |
| Q2 2025 | 33,843 | $1,525 | — | — |
| Q1 2025 | 23,539 | $971 | — | — |
| Q4 2024 | 8,514 | $449 | — | — |
| Q3 2024 | 60,425 | $3,320 | — | — |
| Q2 2024 | 34,076 | $1,633 | — | — |
| Q3 2023 | 20,579 | $699 | — | — |
| Q3 2022 | 26,677 | $746 | — | — |
| Q1 2022 | 6,207 | $354 | — | — |
| Q4 2021 | 26,603 | $1,853 | — | — |
| Q3 2021 | 27,810 | $1,583 | — | — |
| Q2 2021 | 4,642 | $285 | — | — |
| Q2 2020 | 14,985 | $292 | — | — |
| Q4 2019 | 6,199 | $306 | — | — |
| Q2 2019 | 12,923 | $557 | — | — |
| Q1 2018 | 6,377 | $279 | — | — |
| Q1 2017 | 30,149 | $1,081 | — | — |
| Q2 2016 | 11,752 | $289 | — | — |
| Q4 2015 | 12,081 | $251 | — | — |
| Q3 2014 | 3,019 | $251 | — | — |