Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q2 2020 | 1 | $0 | — | — |
| Q1 2020 | 331 | $7 | — | — |
| Q4 2019 | 66,596 | $1,366 | — | — |
| Q3 2019 | 181,549 | $3,667 | — | — |
| Q2 2019 | 159,331 | $3,336 | — | — |
| Q1 2019 | 58,295 | $1,206 | — | — |
| Q4 2018 | 8,057 | $169 | — | — |
| Q3 2018 | 1,827 | $39 | — | — |
| Q2 2018 | 1,827 | $39 | — | — |