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 | 953 | $40 | — | — |
| Q2 2025 | 89,000 | $4,422 | — | — |
| Q1 2025 | 11,145 | $332 | — | — |
| Q4 2024 | 7 | $0 | — | — |
| Q1 2024 | 1,240 | $57 | — | — |
| Q4 2023 | 4,706 | $186 | — | — |
| Q2 2023 | 4,837 | $173 | — | — |