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 | 69,283 | $11,043 | — | — |
| Q3 2025 | 85,311 | $7,986 | — | — |
| Q2 2025 | 50,074 | $2,850 | — | — |
| Q1 2025 | 50,075 | $3,053 | — | — |
| Q4 2024 | 50,075 | $4,507 | — | — |
| Q3 2024 | 50,079 | $6,447 | — | — |
| Q2 2024 | 50,098 | $5,683 | — | — |
| Q4 2023 | 9,741 | $1,188 | — | — |