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 | 4,000 | $638 | — | — |
| Q3 2025 | 4,225 | $396 | — | — |
| Q2 2025 | 4,225 | $240 | — | — |
| Q1 2025 | 225 | $13 | — | — |
| Q4 2024 | 225 | $21 | — | — |