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 | 200 | $20 | — | — |
| Q3 2025 | 200 | $20 | — | — |
| Q2 2025 | 200 | $17 | — | — |
| Q1 2025 | 500 | $43 | — | — |
| Q4 2024 | 500 | $55 | — | — |
| Q1 2024 | 500 | $40 | — | — |
| Q4 2023 | 500 | $49 | — | — |
| Q3 2023 | 500 | $27 | — | — |