Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,657 | $201 | — | — |
| Q3 2025 | 10,657 | $201 | — | — |
| Q2 2025 | 10,657 | $202 | — | — |
| Q1 2021 | 14,258 | $299 | — | — |
| Q4 2020 | 14,258 | $310 | — | — |
| Q3 2020 | 14,258 | $298 | — | — |