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 | 1 | $0 | — | — |
| Q3 2025 | 279 | $26 | — | — |
| Q4 2024 | 794 | $71 | — | — |
| Q3 2024 | 794 | $102 | — | — |
| Q2 2024 | 1,109 | $126 | — | — |
| Q1 2024 | 1,309 | $174 | — | — |
| Q4 2023 | 1,420 | $173 | — | — |