Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,919 | $228 | — | — |
| Q4 2024 | 6,498 | $272 | — | — |
| Q3 2024 | 6,577 | $282 | — | — |
| Q2 2024 | 6,780 | $252 | — | — |
| Q1 2024 | 7,510 | $307 | — | — |
| Q4 2023 | 8,459 | $322 | — | — |
| Q2 2023 | 8,085 | $278 | — | — |
| Q1 2023 | 14,470 | $460 | — | — |
| Q4 2022 | 11,260 | $351 | — | — |
| Q3 2022 | 18,473 | $531 | — | — |
| Q2 2022 | 11,827 | $365 | — | — |
| Q1 2022 | 11,493 | $534 | — | — |