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 | 42,423 | $4,286 | — | — |
| Q3 2025 | 20,245 | $2,026 | — | — |
| Q2 2025 | 29,272 | $2,541 | — | — |
| Q1 2025 | 24,809 | $2,148 | — | — |
| Q4 2024 | 15,750 | $1,730 | — | — |
| Q3 2024 | 18,598 | $1,850 | — | — |
| Q2 2024 | 2,509 | $176 | — | — |
| Q1 2024 | 20,072 | $1,597 | — | — |
| Q4 2023 | 7,369 | $716 | — | — |
| Q3 2023 | 6,755 | $366 | — | — |
| Q2 2023 | 386 | $21 | — | — |