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 | 1,111 | $177 | — | — |
| Q3 2025 | 1,108 | $104 | — | — |
| Q2 2025 | 1,106 | $63 | — | — |
| Q1 2025 | 756 | $46 | — | — |
| Q4 2024 | 752 | $68 | — | — |