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 | 16,820 | $791 | — | — |
| Q3 2025 | 21,982 | $1,019 | — | — |
| Q2 2025 | 13,635 | $514 | — | — |
| Q1 2025 | 12,704 | $425 | — | — |
| Q4 2024 | 23,725 | $993 | — | — |
| Q3 2024 | 9,838 | $422 | — | — |
| Q2 2024 | 9,612 | $358 | — | — |
| Q1 2024 | 10,208 | $417 | — | — |
| Q3 2021 | 11,547 | $624 | — | — |
| Q2 2021 | 6,191 | $371 | — | — |
| Q4 2019 | 44,944 | $3,461 | — | — |