Ticker: LABU CUSIP: 25460G120 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 91,850 | $8,598 | — | — |
| Q4 2024 | 120,500 | $10,845 | — | — |
| Q3 2024 | 2,535 | $326 | — | — |
| Q2 2024 | 58,536 | $6,640 | — | — |
| Q1 2024 | 79,045 | $10,491 | — | — |
| Q4 2023 | 86,567 | $10,559 | — | — |