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 2025 | 200,268 | $8 | — | — |
| Q1 2025 | 256,145 | $9 | — | — |
| Q4 2024 | 196,887 | $8 | — | — |
| Q2 2021 | 127,289 | $7,618 | — | — |
| Q1 2021 | 49,558 | $5,540 | — | — |
| Q4 2020 | 50,599 | $4,534 | — | — |