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 | 37 | $2 | — | — |
| Q3 2025 | 37 | $2 | — | — |
| Q2 2025 | 37 | $2 | — | — |
| Q1 2024 | 2,097 | $118 | — | — |
| Q4 2023 | 2,097 | $93 | — | — |
| Q3 2023 | 2,509 | $85 | — | — |
| Q2 2023 | 1,202 | $8 | — | — |
| Q1 2023 | 562 | $21 | — | — |
| Q4 2022 | 1,677 | $59 | — | — |
| Q3 2022 | 827 | $23 | — | — |
| Q2 2022 | 63 | $2 | — | — |
| Q4 2021 | 1,411 | $98 | — | — |
| Q3 2021 | 678 | $39 | — | — |
| Q2 2021 | 300 | $18 | — | — |