Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 130,005 | $2,462 | — | — |
| Q2 2024 | 102,203 | $1,829 | — | — |
| Q1 2024 | 102,718 | $1,848 | — | — |
| Q4 2023 | 76,033 | $1,401 | — | — |
| Q3 2023 | 73,343 | $1,347 | — | — |
| Q2 2023 | 70,461 | $1,325 | — | — |
| Q2 2022 | 10,792 | $295 | — | — |
| Q1 2021 | 694 | $15 | — | — |
| Q4 2020 | 694 | $15 | — | — |