Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,374 | $535 | — | — |
| Q2 2024 | 5,374 | $377 | — | — |
| Q4 2023 | 17,836 | $1,734 | — | — |
| Q3 2023 | 17,836 | $967 | — | — |
| Q2 2023 | 17,836 | $964 | — | — |