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 | 351 | $15 | — | — |
| Q3 2025 | 2,603 | $136 | — | — |
| Q2 2025 | 9,946 | $494 | — | — |
| Q1 2025 | 6,012 | $179 | — | — |
| Q4 2024 | 33,093 | $1,307 | — | — |
| Q3 2024 | 1,380 | $61 | — | — |