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 2021 | 8,090 | $563 | — | — |
| Q3 2021 | 9,239 | $526 | — | — |
| Q1 2021 | 5,538 | $314 | — | — |
| Q3 2020 | 11,064 | $240 | — | — |
| Q2 2020 | 11,060 | $216 | — | — |
| Q1 2019 | 6,335 | $259 | — | — |
| Q3 2016 | 400 | $11 | — | — |
| Q2 2016 | 42,003 | $1,032 | — | — |
| Q1 2016 | 13,118 | $295 | — | — |
| Q2 2015 | 5,144 | $138 | — | — |
| Q1 2014 | 46 | $4 | — | — |