Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,800 | $379 | — | — |
| Q3 2025 | 23,650 | $445 | — | — |
| Q2 2025 | 24,200 | $458 | — | — |
| Q1 2025 | 11,100 | $195 | — | — |
| Q4 2024 | 11,100 | $185 | — | — |
| Q3 2024 | 11,100 | $210 | — | — |
| Q2 2024 | 11,100 | $199 | — | — |