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 2017 | 258 | $31 | — | — |
| Q1 2017 | 10,488 | $1,213 | — | — |
| Q4 2016 | 539 | $60 | — | — |
| Q3 2016 | 519 | $49 | — | — |
| Q2 2016 | 519 | $42 | — | — |
| Q1 2016 | 519 | $39 | — | — |
| Q4 2015 | 1,119 | $89 | — | — |
| Q3 2015 | 519 | $39 | — | — |
| Q1 2015 | 719 | $70 | — | — |
| Q4 2014 | 919 | $83 | — | — |
| Q3 2014 | 919 | $70 | — | — |
| Q2 2014 | 1,100 | $98 | — | — |
| Q1 2014 | 441 | $38 | — | — |
| Q4 2013 | 241 | $21 | — | — |
| Q3 2013 | 130 | $9 | — | — |