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 | 16,891 | $1,462 | — | — |
| Q4 2024 | 16,891 | $1,855 | — | — |
| Q3 2024 | 17,156 | $1,365 | — | — |
| Q2 2024 | 17,708 | $1,244 | — | — |
| Q1 2024 | 17,708 | $1,409 | — | — |
| Q4 2023 | 17,708 | $1,722 | — | — |
| Q3 2023 | 17,688 | $959 | — | — |