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 | 40,299 | $1,670 | — | — |
| Q3 2025 | 38,186 | $1,990 | — | — |
| Q2 2025 | 38,368 | $1,906 | — | — |
| Q1 2025 | 39,552 | $1,179 | — | — |
| Q4 2024 | 40,255 | $1,589 | — | — |
| Q3 2024 | 37,462 | $1,655 | — | — |
| Q2 2024 | 38,555 | $1,914 | — | — |
| Q1 2024 | 38,477 | $1,762 | — | — |
| Q4 2023 | 37,982 | $1,505 | — | — |
| Q3 2023 | 37,952 | $1,185 | — | — |
| Q2 2023 | 34,115 | $1,221 | — | — |
| Q1 2023 | 25,663 | $734 | — | — |