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 | 100 | $10 | — | — |
| Q3 2025 | 895 | $90 | — | — |
| Q2 2025 | 11,991 | $1,041 | — | — |
| Q1 2025 | 5,521 | $478 | — | — |
| Q4 2024 | 16,548 | $1,818 | — | — |
| Q3 2024 | 317 | $32 | — | — |
| Q2 2024 | 8,317 | $584 | — | — |
| Q1 2024 | 962 | $77 | — | — |
| Q3 2023 | 1,424 | $77 | — | — |