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 | 31,692 | $3,202 | — | — |
| Q3 2025 | 32,522 | $3,254 | — | — |
| Q2 2025 | 33,282 | $2,889 | — | — |
| Q1 2025 | 32,926 | $2,851 | — | — |
| Q4 2024 | 33,964 | $3,731 | — | — |