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 | 47,103 | $1,952 | — | — |
| Q2 2025 | 41,129 | $2,043 | — | — |
| Q1 2025 | 31,184 | $930 | — | — |
| Q2 2024 | 34,827 | $1,729 | — | — |
| Q4 2023 | 12,665 | $502 | — | — |