Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,300 | $390 | — | — |
| Q1 2025 | 8,300 | $278 | — | — |
| Q2 2024 | 12,100 | $450 | — | — |
| Q1 2022 | 18,200 | $845 | — | — |
| Q3 2021 | 10,500 | $568 | — | — |
| Q2 2021 | 22,200 | $1,329 | — | — |
| Q1 2021 | 7,545 | $843 | — | — |
| Q4 2019 | 3,000 | $231 | — | — |
| Q4 2018 | 5,300 | $276 | — | — |
| Q3 2018 | 2,700 | $228 | — | — |
| Q2 2018 | 4,400 | $350 | — | — |