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 | 322,764 | $12,159 | — | — |
| Q1 2025 | 339,375 | $11,349 | — | — |
| Q4 2024 | 365,348 | $15,290 | — | — |
| Q2 2021 | 398,875 | $23,873 | — | — |
| Q1 2021 | 207,488 | $23,195 | — | — |
| Q4 2020 | 205,036 | $18,373 | — | — |