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 | 3,750 | $598 | — | — |
| Q3 2025 | 3,750 | $351 | — | — |
| Q1 2025 | 1,000 | $38 | — | — |
| Q4 2024 | 4,750 | $458 | — | — |
| Q3 2024 | 5,750 | $740 | — | — |
| Q2 2024 | 5,750 | $661 | — | — |
| Q1 2024 | 2,000 | $256 | — | — |
| Q4 2023 | 4,750 | $579 | — | — |