Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,469 | $197 | — | — |
| Q3 2021 | 9,992 | $206 | — | — |
| Q2 2020 | 10,468 | $212 | — | — |
| Q1 2020 | 10,468 | $209 | — | — |
| Q4 2019 | 48,168 | $988 | — | — |