Ticker: QQQU CUSIP: 25461A650 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 595 | $35 | — | — |
| Q2 2025 | 1,178 | $51 | — | — |
| Q1 2025 | 515 | $16 | — | — |
| Q4 2024 | 1,057 | $49 | — | — |
| Q2 2024 | 19 | $1 | — | — |