Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 288 | $5 | — | — |
| Q4 2023 | 433 | $8 | — | — |
| Q3 2022 | 25 | $0 | — | — |
| Q2 2022 | 100 | $2 | — | — |
| Q3 2021 | 5,350 | $110 | — | — |
| Q2 2021 | 4,350 | $92 | — | — |
| Q1 2021 | 5,850 | $122 | — | — |
| Q4 2020 | 4,250 | $93 | — | — |
| Q3 2020 | 4,200 | $88 | — | — |
| Q2 2020 | 3,000 | $61 | — | — |