Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 581,726 | $10,611 | — | — |
| Q3 2025 | 570,849 | $10,743 | — | — |
| Q2 2025 | 426,233 | $8,060 | — | — |
| Q1 2025 | 176,906 | $3,105 | — | — |