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 2020 | 20,349 | $1,823 | — | — |
| Q3 2020 | 42,604 | $2,254 | — | — |
| Q2 2020 | 46,194 | $2,245 | — | — |
| Q4 2018 | 175 | $9 | — | — |
| Q2 2016 | 90 | $7 | — | — |
| Q1 2016 | 48 | $4 | — | — |
| Q4 2015 | 22 | $2 | — | — |
| Q2 2015 | 86 | $8 | — | — |
| Q1 2015 | 90 | $9 | — | — |
| Q4 2014 | 14 | $1 | — | — |