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 2017 | 6,862 | $485 | — | — |
| Q3 2017 | 7,950 | $531 | — | — |
| Q2 2017 | 8,347 | $1,004 | — | — |
| Q1 2017 | 2,087 | $241 | — | — |
| Q4 2016 | 4,584 | $511 | — | — |
| Q3 2016 | 4,456 | $423 | — | — |
| Q2 2016 | 3,595 | $290 | — | — |
| Q4 2015 | 1,329 | $105 | — | — |