Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,956 | $263 | — | — |
| Q2 2025 | 47,846 | $905 | — | — |
| Q1 2025 | 52,224 | $917 | — | — |
| Q2 2024 | 4,438 | $79 | — | — |
| Q4 2023 | 8,900 | $164 | — | — |
| Q2 2023 | 2,569 | $48 | — | — |
| Q1 2023 | 2,900 | $54 | — | — |