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 | 28,585 | $1,610 | — | — |
| Q3 2025 | 16,613 | $978 | — | — |
| Q1 2025 | 13,786 | $436 | — | — |
| Q4 2024 | 55,519 | $2,581 | — | — |
| Q3 2024 | 30,688 | $1,122 | — | — |
| Q1 2024 | 8,616 | $227 | — | — |