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 | 120,379 | $4,990 | — | — |
| Q3 2025 | 102,355 | $5,333 | — | — |
| Q2 2025 | 147,124 | $7,309 | — | — |
| Q1 2025 | 21,454 | $640 | — | — |
| Q4 2024 | 24,327 | $960 | — | — |
| Q3 2024 | 97,298 | $4,298 | — | — |
| Q1 2024 | 18,598 | $852 | — | — |
| Q3 2023 | 19,299 | $603 | — | — |
| Q1 2023 | 28,981 | $829 | — | — |
| Q3 2022 | 22,037 | $484 | — | — |