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 | 473 | $20 | — | — |
| Q3 2025 | 192 | $10 | — | — |
| Q2 2025 | 209 | $10 | — | — |
| Q1 2025 | 325 | $10 | — | — |
| Q4 2024 | 790 | $31 | — | — |