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 | 47,054 | $4,754 | — | — |
| Q3 2025 | 42,406 | $4,243 | — | — |
| Q2 2025 | 130,315 | $11,310 | — | — |
| Q4 2024 | 22,994 | $2,526 | — | — |
| Q2 2024 | 54,186 | $3,805 | — | — |
| Q1 2024 | 57,574 | $4,582 | — | — |
| Q4 2023 | 21,157 | $2,057 | — | — |
| Q2 2023 | 13,505 | $730 | — | — |