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 | 1 | $0 | — | — |
| Q3 2025 | 150 | $15 | — | — |
| Q2 2025 | 5,798 | $503 | — | — |
| Q1 2025 | 634 | $55 | — | — |
| Q4 2024 | 11,621 | $1,277 | — | — |
| Q3 2024 | 21,497 | $2,139 | — | — |
| Q2 2024 | 39,008 | $2,740 | — | — |
| Q1 2024 | 5,423 | $432 | — | — |
| Q4 2023 | 7,091 | $690 | — | — |
| Q3 2023 | 5,948 | $323 | — | — |
| Q2 2023 | 5,783 | $313 | — | — |