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 2024 | 18,300 | $747 | — | — |
| Q4 2023 | 19,550 | $744 | — | — |
| Q3 2023 | 18,250 | $552 | — | — |
| Q2 2023 | 31,750 | $1,091 | — | — |
| Q1 2023 | 18,250 | $581 | — | — |
| Q4 2022 | 18,250 | $568 | — | — |
| Q3 2022 | 18,250 | $525 | — | — |
| Q2 2022 | 18,441 | $570 | — | — |
| Q1 2022 | 18,441 | $856 | — | — |
| Q4 2021 | 18,441 | $1,023 | — | — |
| Q3 2021 | 18,526 | $1,001 | — | — |
| Q2 2021 | 18,526 | $1,108 | — | — |
| Q1 2021 | 9,270 | $1,036 | — | — |
| Q4 2020 | 7,244 | $648 | — | — |
| Q3 2020 | 7,190 | $380 | — | — |
| Q2 2020 | 7,625 | $371 | — | — |
| Q4 2019 | 5,573 | $425 | — | — |
| Q3 2019 | 5,029 | $323 | — | — |
| Q2 2017 | 1,827 | $219 | — | — |
| Q1 2017 | 1,858 | $213 | — | — |
| Q4 2016 | 1,930 | $216 | — | — |
| Q1 2014 | 3,000 | $259 | — | — |
| Q4 2013 | 3,000 | $255 | — | — |