Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 953 | $72 | — | — |
| Q3 2015 | 871 | $65 | — | — |
| Q1 2015 | 6 | $1 | — | — |
| Q4 2014 | 300 | $27 | — | — |
| Q3 2014 | 443 | $34 | — | — |
| Q2 2014 | 128 | $11 | — | — |
| Q1 2014 | 2,544 | $219 | — | — |
| Q3 2013 | 1,177 | $86 | — | — |
| Q2 2013 | 72 | $4 | — | — |