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 | 12,843 | $532 | — | — |
| Q3 2025 | 111,125 | $5,790 | — | — |
| Q2 2025 | 71,290 | $3,542 | — | — |
| Q1 2025 | 10,745 | $320 | — | — |
| Q4 2024 | 778 | $31 | — | — |
| Q3 2024 | 111 | $5 | — | — |
| Q2 2024 | 22,020 | $1,093 | — | — |
| Q1 2024 | 3,691 | $169 | — | — |
| Q4 2023 | 5,462 | $216 | — | — |
| Q3 2023 | 9,398 | $294 | — | — |