Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,678 | $35 | — | — |
| Q2 2020 | 15 | $0 | — | — |
| Q4 2019 | 1,366 | $28 | — | — |
| Q3 2019 | 2,207 | $45 | — | — |
| Q2 2019 | 4,818 | $101 | — | — |
| Q1 2019 | 1,618 | $33 | — | — |
| Q4 2018 | 18 | $0 | — | — |
| Q3 2018 | 11 | $0 | — | — |
| Q2 2018 | 525 | $11 | — | — |