Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,754 | $278 | — | — |
| Q3 2025 | 3,736 | $374 | — | — |
| Q2 2025 | 3,594 | $312 | — | — |
| Q1 2025 | 3,196 | $277 | — | — |
| Q4 2024 | 12,723 | $1,398 | — | — |
| Q3 2024 | 9,047 | $900 | — | — |
| Q2 2024 | 7,246 | $509 | — | — |
| Q1 2024 | 23,917 | $1,903 | — | — |
| Q4 2023 | 23,418 | $2,277 | — | — |
| Q3 2023 | 23,646 | $1,282 | — | — |
| Q2 2023 | 22,120 | $1,196 | — | — |