Ticker: QQQU CUSIP: 25461A650 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,062 | $60 | — | — |
| Q3 2025 | 441 | $26 | — | — |
| Q2 2025 | 3,829 | $166 | — | — |
| Q1 2025 | 2,895 | $92 | — | — |
| Q4 2024 | 1,701 | $79 | — | — |
| Q3 2024 | 1,409 | $52 | — | — |
| Q2 2024 | 1,124 | $39 | — | — |