Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,265 | $570 | — | — |
| Q3 2025 | 53,011 | $998 | — | — |
| Q1 2025 | 119,199 | $2,092 | — | — |
| Q4 2024 | 47,219 | $789 | — | — |
| Q3 2024 | 15,825 | $300 | — | — |
| Q2 2024 | 96,036 | $1,719 | — | — |
| Q1 2024 | 119,180 | $2,144 | — | — |
| Q4 2023 | 94,329 | $1,738 | — | — |
| Q3 2023 | 59,275 | $1,089 | — | — |
| Q2 2023 | 38,018 | $715 | — | — |
| Q4 2022 | 15,318 | $283 | — | — |
| Q4 2021 | 63,377 | $1,283 | — | — |
| Q3 2021 | 12,314 | $254 | — | — |
| Q4 2020 | 15,445 | $336 | — | — |
| Q3 2020 | 18,905 | $395 | — | — |