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 2021 | 218 | $12 | — | — |
| Q2 2021 | 758 | $45 | — | — |
| Q1 2021 | 200 | $22 | — | — |
| Q4 2019 | 311 | $24 | — | — |
| Q3 2018 | 992 | $84 | — | — |
| Q2 2018 | 1,692 | $135 | — | — |
| Q1 2018 | 330 | $23 | — | — |
| Q4 2017 | 27 | $2 | — | — |
| Q3 2017 | 6,396 | $427 | — | — |
| Q2 2017 | 100 | $12 | — | — |
| Q1 2017 | 2,662 | $308 | — | — |
| Q4 2016 | 1,612 | $180 | — | — |
| Q2 2016 | 1,272 | $102 | — | — |
| Q1 2016 | 504 | $38 | — | — |
| Q1 2015 | 2,204 | $212 | — | — |
| Q4 2014 | 6,116 | $550 | — | — |
| Q3 2014 | 8,557 | $642 | — | — |
| Q2 2014 | 1,606 | $143 | — | — |
| Q4 2013 | 1,406 | $120 | — | — |
| Q3 2013 | 31,918 | $2,298 | — | — |
| Q2 2013 | 47,428 | $2,841 | — | — |