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 | 104 | $5 | — | — |
| Q1 2022 | 6,585 | $306 | — | — |
| Q4 2021 | 12,194 | $677 | — | — |
| Q3 2021 | 17,891 | $967 | — | — |
| Q2 2021 | 7,367 | $441 | — | — |
| Q1 2021 | 6,578 | $735 | — | — |
| Q4 2020 | 10,065 | $902 | — | — |