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 | 140 | $22 | — | — |
| Q3 2025 | 148 | $14 | — | — |
| Q2 2025 | 181 | $10 | — | — |
| Q1 2025 | 220 | $13 | — | — |
| Q4 2024 | 142 | $13 | — | — |
| Q3 2024 | 27 | $3 | — | — |
| Q2 2024 | 109 | $12 | — | — |
| Q1 2024 | 148 | $20 | — | — |
| Q4 2023 | 271 | $33 | — | — |