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 | 680 | $0 | — | — |
| Q2 2025 | 84 | $0 | — | — |
| Q3 2024 | 701 | $0 | — | — |
| Q2 2023 | 182 | $0 | — | — |
| Q1 2023 | 592 | $0 | — | — |
| Q3 2022 | 79 | $2 | — | — |
| Q2 2022 | 88 | $2 | — | — |
| Q4 2020 | 7,345 | $295 | — | — |
| Q3 2019 | 208 | $8 | — | — |
| Q3 2016 | 455 | $12 | — | — |
| Q4 2015 | 794 | $16 | — | — |
| Q3 2015 | 1,071 | $21 | — | — |
| Q1 2015 | 601 | $67 | — | — |