Ticker: MSFU CUSIP: 25461A866 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,978 | $0 | — | — |
| Q2 2025 | 3,506 | $0 | — | — |
| Q1 2025 | 13,030 | $0 | — | — |
| Q4 2024 | 5,593 | $0 | — | — |
| Q3 2024 | 561 | $0 | — | — |
| Q2 2024 | 291 | $0 | — | — |
| Q1 2024 | 550 | $0 | — | — |