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 | 119,768 | $4,512 | — | — |
| Q1 2025 | 104,751 | $3,503 | — | — |
| Q4 2024 | 107,114 | $4,483 | — | — |
| Q2 2021 | 591,331 | $35,391 | — | — |
| Q1 2021 | 273,978 | $30,628 | — | — |
| Q4 2020 | 296,281 | $26,550 | — | — |
| Q1 2017 | 1,760 | $204 | — | — |
| Q2 2014 | 2,348 | $209 | — | — |
| Q1 2014 | 9,013 | $777 | — | — |
| Q3 2013 | 27,135 | $1,978 | — | — |
| Q2 2013 | 77,321 | $4,632 | — | — |