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 | $0 | — | — |
| Q3 2025 | 5 | $0 | — | — |
| Q2 2025 | 5 | $0 | — | — |
| Q1 2025 | 5 | $0 | — | — |
| Q4 2024 | 205 | $8 | — | — |
| Q2 2024 | 1,000 | $50 | — | — |