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 2019 | 40,538 | $3,477 | — | — |
| Q3 2019 | 39,460 | $2,467 | — | — |
| Q2 2019 | 40,535 | $2,798 | — | — |
| Q1 2019 | 84,709 | $6,016 | — | — |
| Q3 2018 | 213,712 | $17,942 | — | — |
| Q2 2018 | 193,630 | $16,303 | — | — |
| Q1 2018 | 193,630 | $13,428 | — | — |
| Q4 2017 | 113,505 | $8,018 | — | — |