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 | 16,135 | $608 | — | — |
| Q4 2024 | 15,754 | $659 | — | — |
| Q2 2021 | 3,549 | $213 | — | — |
| Q1 2021 | 3,848 | $431 | — | — |
| Q4 2020 | 3,436 | $309 | — | — |
| Q1 2015 | 2,285 | $222 | — | — |
| Q4 2014 | 1,938 | $175 | — | — |
| Q3 2014 | 7,503 | $568 | — | — |
| Q2 2014 | 20,195 | $941,602 | — | — |
| Q1 2014 | 31,359 | $2,705 | — | — |
| Q4 2013 | 1,553 | $132 | — | — |
| Q3 2013 | 46,382 | $3,381 | — | — |
| Q2 2013 | 59,266 | $3,550 | — | — |