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 | 3,564 | $360 | — | — |
| Q2 2025 | 74,294 | $6,448 | — | — |
| Q4 2024 | 34,042 | $3,740 | — | — |
| Q3 2024 | 28,789 | $2,864 | — | — |
| Q2 2024 | 165,117 | $11,596 | — | — |
| Q1 2024 | 48,153 | $3,832 | — | — |