Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,915 | $0 | — | — |
| Q4 2024 | 12,658 | $1 | — | — |
| Q3 2024 | 66,076 | $7 | — | — |
| Q2 2024 | 9,716 | $1 | — | — |
| Q1 2024 | 16,482 | $1 | — | — |
| Q4 2023 | 45,000 | $4 | — | — |