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 | 54,140 | $8,629 | — | — |
| Q3 2025 | 37,782 | $3,537 | — | — |
| Q2 2025 | 69,030 | $3,928 | — | — |
| Q4 2024 | 60,858 | $5,477 | — | — |
| Q3 2024 | 4,273 | $550 | — | — |
| Q4 2023 | 15,077 | $1,839 | — | — |