Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 270 | $13 | — | — |
| Q4 2021 | 298 | $17 | — | — |
| Q3 2021 | 298 | $16 | — | — |
| Q2 2021 | 318 | $19 | — | — |
| Q1 2021 | 159 | $18 | — | — |
| Q4 2020 | 228 | $20 | — | — |
| Q3 2020 | 243 | $13 | — | — |