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 2016 | 3,764 | $357 | — | — |
| Q1 2016 | 3,035 | $228 | — | — |
| Q2 2015 | 2,655 | $254 | — | — |
| Q4 2014 | 13,391 | $1,211 | — | — |
| Q3 2014 | 5,543 | $420 | — | — |
| Q2 2014 | 6,363 | $567 | — | — |