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 2017 | 427 | $48 | — | — |
| Q4 2016 | 427 | $48 | — | — |
| Q3 2016 | 469 | $44 | — | — |
| Q4 2015 | 84 | $7 | — | — |
| Q2 2015 | 143 | $14 | — | — |
| Q1 2015 | 149 | $14 | — | — |
| Q4 2014 | 90 | $8 | — | — |
| Q3 2014 | 275 | $21 | — | — |
| Q2 2014 | 287 | $26 | — | — |