Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 12,604 | $237 | — | — |
| Q1 2023 | 12,604 | $237 | — | — |
| Q4 2022 | 15,104 | $279 | — | — |
| Q3 2022 | 20,000 | $342 | — | — |
| Q2 2022 | 40,000 | $737 | — | — |
| Q1 2022 | 40,000 | $786 | — | — |
| Q4 2021 | 40,000 | $810 | — | — |