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 2024 | 1 | $0 | — | — |
| Q3 2024 | 8 | $0 | — | — |
| Q2 2024 | 201 | $7 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q1 2022 | 1 | $0 | — | — |
| Q2 2021 | 3 | $0 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2020 | 21 | $1 | — | — |
| Q4 2019 | 1 | $0 | — | — |
| Q3 2019 | 1 | $0 | — | — |
| Q4 2018 | 1 | $0 | — | — |
| Q2 2015 | 2,300 | $203 | — | — |
| Q1 2015 | 3,500 | $317 | — | — |
| Q4 2014 | 7,502 | $618 | — | — |
| Q2 2014 | 4,101 | $329 | — | — |