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 2025 | 8,015 | $377 | — | — |
| Q3 2025 | 8,018 | $372 | — | — |
| Q2 2025 | 118,610 | $4,468 | — | — |
| Q1 2025 | 101,911 | $3,408 | — | — |
| Q4 2024 | 90,572 | $3,790 | — | — |