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 | 23,038 | $3,672 | — | — |
| Q3 2025 | 58,171 | $5,445 | — | — |
| Q2 2025 | 7,607 | $433 | — | — |
| Q1 2025 | 15,105 | $921 | — | — |
| Q4 2024 | 27,048 | $2,434 | — | — |
| Q3 2024 | 9,733 | $1,253 | — | — |
| Q2 2024 | 14,274 | $1,619 | — | — |
| Q1 2024 | 12,266 | $1,628 | — | — |
| Q4 2023 | 29,079 | $3,547 | — | — |