Ticker: LABU CUSIP: 25460G120 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,168 | $824 | — | — |
| Q3 2025 | 34,270 | $3,208 | — | — |
| Q3 2024 | 4,851 | $625 | — | — |
| Q2 2024 | 2,116 | $240 | — | — |
| Q1 2024 | 39,451 | $5,236 | — | — |
| Q4 2023 | 28,127 | $3,431 | — | — |