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 | 121,335 | $12,258 | — | — |
| Q3 2025 | 23,075 | $2,309 | — | — |
| Q2 2025 | 45,105 | $3,915 | — | — |
| Q1 2025 | 18,926 | $1,639 | — | — |
| Q4 2024 | 27,662 | $3,039 | — | — |
| Q3 2024 | 92,340 | $9,187 | — | — |
| Q2 2024 | 262,467 | $18,433 | — | — |
| Q1 2024 | 54,002 | $4,297 | — | — |
| Q4 2023 | 28,977 | $2,817 | — | — |
| Q3 2023 | 16,700 | $906 | — | — |
| Q2 2023 | 49,531 | $2,678 | — | — |