Ticker: MSFU CUSIP: 25461A866 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,160 | $0 | — | — |
| Q4 2024 | 13,544 | $1 | — | — |
| Q3 2024 | 26,966 | $1 | — | — |
| Q1 2024 | 5,475 | $0 | — | — |
| Q3 2023 | 12,929 | $0 | — | — |
| Q1 2023 | 10,413 | $0 | — | — |