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 | 1,665 | $265 | — | — |
| Q3 2025 | 3,063 | $287 | — | — |
| Q2 2025 | 3,388 | $193 | — | — |
| Q1 2025 | 3,003 | $183 | — | — |
| Q4 2024 | 2,708 | $244 | — | — |