Ticker: MSFU CUSIP: 25461A866 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,011 | $125 | — | — |
| Q3 2025 | 2,627 | $137 | — | — |
| Q1 2025 | 6,407 | $191 | — | — |
| Q4 2024 | 5,660 | $223 | — | — |