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 | 2,252 | $359 | — | — |
| Q3 2025 | 1,300 | $122 | — | — |
| Q2 2025 | 7,584 | $432 | — | — |
| Q1 2025 | 35,599 | $2,170 | — | — |
| Q4 2024 | 24,484 | $2,204 | — | — |
| Q2 2024 | 4,372 | $496 | — | — |
| Q1 2024 | 4,803 | $637 | — | — |
| Q4 2023 | 2,878 | $351 | — | — |