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 | 22,114 | $833 | — | — |
| Q1 2025 | 20,395 | $682 | — | — |
| Q4 2024 | 18,262 | $764 | — | — |
| Q2 2021 | 17,936 | $1,073 | — | — |
| Q1 2021 | 9,043 | $1,011 | — | — |
| Q4 2020 | 12,028 | $1,078 | — | — |