Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 135 | $5 | — | — |
| Q1 2023 | 134 | $4 | — | — |
| Q4 2022 | 133 | $4 | — | — |
| Q2 2021 | 25 | $2 | — | — |
| Q1 2020 | 400 | $7 | — | — |
| Q4 2019 | 400 | $29 | — | — |
| Q3 2019 | 400 | $25 | — | — |
| Q2 2019 | 400 | $25 | — | — |
| Q1 2019 | 400 | $24 | — | — |
| Q4 2018 | 400 | $17 | — | — |
| Q3 2018 | 400 | $36 | — | — |
| Q2 2018 | 400 | $36 | — | — |
| Q1 2018 | 400 | $27 | — | — |
| Q4 2017 | 351 | $25 | — | — |
| Q3 2017 | 471 | $31 | — | — |