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 2021 | 54,316 | $3,016 | — | — |
| Q3 2021 | 86,254 | $4,662 | — | — |
| Q2 2021 | 103,094 | $6,170 | — | — |
| Q1 2021 | 25,561 | $2,857 | — | — |
| Q4 2020 | 5,748 | $515 | — | — |
| Q3 2020 | 6,314 | $334 | — | — |
| Q2 2020 | 11,737 | $570 | — | — |