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 | 2,200 | $190 | — | — |
| Q4 2024 | 2,200 | $242 | — | — |
| Q3 2024 | 2,200 | $212 | — | — |
| Q2 2024 | 2,200 | $155 | — | — |
| Q1 2024 | 2,050 | $163 | — | — |
| Q4 2023 | 1,950 | $190 | — | — |
| Q3 2023 | 1,850 | $100 | — | — |
| Q2 2023 | 1,200 | $65 | — | — |