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 | 2,476 | $395 | — | — |
| Q3 2025 | 2,476 | $232 | — | — |
| Q2 2025 | 1,057 | $60 | — | — |
| Q1 2025 | 982 | $60 | — | — |
| Q4 2024 | 14,702 | $1,323 | — | — |
| Q3 2024 | 604 | $78 | — | — |
| Q2 2024 | 59,626 | $6,764 | — | — |
| Q1 2024 | 10,664 | $1,415 | — | — |
| Q4 2023 | 738 | $90 | — | — |