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 2024 | 77 | $3 | — | — |
| Q2 2024 | 243 | $12 | — | — |
| Q1 2024 | 243 | $11 | — | — |
| Q4 2023 | 242 | $10 | — | — |
| Q3 2023 | 45 | $1 | — | — |
| Q2 2023 | 437 | $16 | — | — |
| Q1 2023 | 190 | $6 | — | — |