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 | 4,892 | $230 | — | — |
| Q3 2025 | 4,892 | $227 | — | — |
| Q4 2024 | 8,220 | $344 | — | — |
| Q1 2022 | 6,803 | $316 | — | — |
| Q4 2021 | 24,690 | $1,371 | — | — |
| Q1 2019 | 14,850 | $1,001 | — | — |
| Q4 2018 | 14,741 | $768 | — | — |
| Q3 2018 | 5,418 | $458 | — | — |
| Q2 2018 | 5,418 | $431 | — | — |
| Q1 2018 | 4,895 | $339 | — | — |
| Q4 2017 | 1,843 | $130 | — | — |