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 | 660 | $31 | — | — |
| Q3 2025 | 660 | $31 | — | — |
| Q2 2025 | 1,460 | $55 | — | — |
| Q1 2025 | 1,460 | $37 | — | — |
| Q4 2024 | 1,460 | $61 | — | — |
| Q3 2024 | 1,460 | $63 | — | — |
| Q2 2024 | 1,460 | $54 | — | — |
| Q1 2024 | 1,460 | $58 | — | — |
| Q2 2018 | 950 | $76 | — | — |
| Q1 2018 | 950 | $66 | — | — |
| Q4 2017 | 950 | $67 | — | — |