Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 610 | $21 | — | — |
| Q1 2023 | 610 | $19 | — | — |
| Q4 2022 | 610 | $19 | — | — |
| Q3 2022 | 610 | $18 | — | — |
| Q2 2022 | 610 | $19 | — | — |
| Q1 2022 | 610 | $28 | — | — |
| Q4 2021 | 610 | $34 | — | — |
| Q3 2021 | 610 | $33 | — | — |
| Q2 2021 | 610 | $37 | — | — |
| Q1 2021 | 305 | $34 | — | — |