Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 361 | $19 | — | — |
| Q3 2018 | 80 | $7 | — | — |
| Q2 2018 | 80 | $6 | — | — |
| Q1 2018 | 80 | $6 | — | — |
| Q4 2017 | 80 | $6 | — | — |
| Q3 2017 | 80 | $5 | — | — |
| Q2 2017 | 40 | $5 | — | — |
| Q1 2017 | 40 | $5 | — | — |
| Q4 2016 | 40 | $4 | — | — |
| Q3 2016 | 40 | $4 | — | — |
| Q2 2016 | 40 | $3 | — | — |
| Q1 2016 | 545 | $41 | — | — |
| Q4 2015 | 40 | $3 | — | — |
| Q3 2015 | 40 | $3 | — | — |
| Q2 2015 | 40 | $4 | — | — |