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 | 6,547 | $1,044 | — | — |
| Q3 2025 | 6,547 | $613 | — | — |
| Q2 2025 | 5,028 | $286 | — | — |
| Q1 2025 | 3,948 | $241 | — | — |
| Q4 2024 | 4,513 | $406 | — | — |
| Q3 2024 | 4,633 | $596 | — | — |
| Q2 2024 | 4,458 | $506 | — | — |
| Q1 2024 | 4,594 | $610 | — | — |
| Q4 2023 | 4,124 | $503 | — | — |