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 2024 | 25,000 | $1,162 | — | — |
| Q3 2024 | 25,000 | $914 | — | — |
| Q2 2024 | 25,000 | $857 | — | — |
| Q1 2024 | 25,000 | $660 | — | — |