Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,897 | $86 | — | — |
| Q4 2024 | 4,897 | $82 | — | — |
| Q3 2024 | 4,897 | $93 | — | — |
| Q2 2024 | 4,896 | $88 | — | — |
| Q1 2024 | 4,897 | $88 | — | — |
| Q4 2023 | 4,897 | $89 | — | — |
| Q3 2023 | 4,897 | $90 | — | — |
| Q2 2023 | 4,897 | $92 | — | — |
| Q1 2023 | 4,897 | $92 | — | — |
| Q4 2022 | 4,897 | $0 | — | — |
| Q3 2022 | 4,897 | $84 | — | — |
| Q2 2022 | 4,897 | $90 | — | — |
| Q1 2022 | 9,593 | $188 | — | — |
| Q4 2021 | 9,593 | $194 | — | — |
| Q3 2021 | 9,593 | $198 | — | — |
| Q2 2021 | 9,593 | $202 | — | — |
| Q1 2021 | 9,594 | $201 | — | — |