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 | 8,000 | $406 | — | — |
| Q3 2025 | 8,000 | $406 | — | — |
| Q2 2025 | 8,000 | $360 | — | — |
| Q1 2025 | 8,000 | $330 | — | — |
| Q4 2024 | 8,000 | $422 | — | — |
| Q3 2024 | 8,000 | $440 | — | — |
| Q2 2024 | 8,000 | $383 | — | — |
| Q1 2024 | 8,000 | $449 | — | — |
| Q4 2023 | 8,000 | $355 | — | — |
| Q3 2023 | 8,000 | $272 | — | — |
| Q2 2023 | 8,000 | $324 | — | — |
| Q1 2023 | 8,000 | $297 | — | — |
| Q4 2022 | 8,000 | $282 | — | — |
| Q3 2022 | 8,000 | $224 | — | — |
| Q2 2022 | 8,000 | $256 | — | — |
| Q1 2022 | 8,000 | $456 | — | — |
| Q4 2021 | 8,000 | $557 | — | — |
| Q3 2021 | 8,000 | $455 | — | — |
| Q2 2021 | 8,000 | $491 | — | — |
| Q1 2021 | 8,000 | $454 | — | — |
| Q4 2020 | 8,000 | $322 | — | — |