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 | 89 | $4 | — | — |
| Q3 2024 | 89 | $4 | — | — |
| Q2 2023 | 72 | $3 | — | — |
| Q3 2022 | 73 | $2 | — | — |
| Q2 2022 | 73 | $2 | — | — |
| Q4 2021 | 49 | $4 | — | — |