Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,101 | $96 | — | — |
| Q1 2025 | 1,101 | $95 | — | — |
| Q4 2024 | 1,551 | $170 | — | — |
| Q3 2024 | 1,551 | $154 | — | — |
| Q2 2024 | 1,551 | $109 | — | — |
| Q1 2024 | 1,551 | $123 | — | — |
| Q4 2023 | 1,551 | $151 | — | — |
| Q3 2023 | 1,551 | $84 | — | — |
| Q2 2023 | 1,551 | $84 | — | — |