Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,100 | $130 | — | — |
| Q3 2024 | 5,200 | $223 | — | — |
| Q2 2024 | 5,221 | $194 | — | — |
| Q1 2024 | 5,360 | $219 | — | — |
| Q4 2023 | 5,400 | $205 | — | — |
| Q3 2023 | 5,500 | $166 | — | — |
| Q2 2023 | 50 | $2 | — | — |
| Q1 2022 | 100 | $5 | — | — |
| Q4 2021 | 100 | $6 | — | — |
| Q2 2021 | 1,900 | $114 | — | — |
| Q1 2021 | 950 | $106 | — | — |
| Q4 2020 | 2,000 | $179 | — | — |
| Q1 2020 | 1,021 | $34 | — | — |