Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,448 | $62 | — | — |
| Q2 2023 | 335 | $12 | — | — |
| Q1 2023 | 335 | $11 | — | — |
| Q4 2022 | 335 | $11 | — | — |
| Q3 2022 | 335 | $10 | — | — |
| Q2 2022 | 335 | $11 | — | — |
| Q1 2022 | 335 | $21 | — | — |
| Q4 2013 | 25 | $2 | — | — |