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 | 7,640 | $388 | — | — |
| Q3 2025 | 7,187 | $364 | — | — |
| Q4 2024 | 9,968 | $526 | — | — |
| Q2 2022 | 13,392 | $428 | — | — |
| Q1 2022 | 24,676 | $1,408 | — | — |
| Q2 2020 | 23,921 | $466 | — | — |
| Q1 2020 | 37,889 | $451 | — | — |
| Q4 2019 | 10,086 | $498 | — | — |
| Q3 2019 | 9,157 | $378 | — | — |
| Q2 2019 | 13,393 | $577 | — | — |
| Q1 2019 | 26,366 | $1,077 | — | — |
| Q4 2018 | 10,457 | $293 | — | — |
| Q3 2018 | 11,852 | $628 | — | — |
| Q2 2018 | 20,053 | $969 | — | — |
| Q1 2018 | 34,644 | $1,516 | — | — |
| Q3 2017 | 16,609 | $670 | — | — |
| Q2 2017 | 8,913 | $332 | — | — |
| Q1 2017 | 19,360 | $694 | — | — |
| Q4 2016 | 29,747 | $966 | — | — |
| Q2 2016 | 11,977 | $294 | — | — |
| Q1 2016 | 17,556 | $395 | — | — |
| Q3 2015 | 14,181 | $280 | — | — |
| Q4 2014 | 2,372 | $232 | — | — |
| Q2 2014 | 8,000 | $766 | — | — |
| Q1 2014 | 6,700 | $572 | — | — |