Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 601 | $12 | — | — |
| Q3 2021 | 601 | $12 | — | — |
| Q2 2021 | 601 | $12 | — | — |
| Q1 2021 | 601 | $12 | — | — |
| Q4 2020 | 601 | $13 | — | — |
| Q3 2020 | 601 | $12 | — | — |