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 | 28,000 | $1,173 | — | — |
| Q2 2023 | 5,703 | $0 | — | — |
| Q1 2022 | 5,100 | $321 | — | — |
| Q4 2021 | 15,000 | $1,271 | — | — |
| Q3 2021 | 50,000 | $4,145 | — | — |
| Q1 2021 | 31,500 | $2,820 | — | — |
| Q4 2020 | 23,000 | $1,525 | — | — |
| Q2 2019 | 4,414 | $275 | — | — |
| Q1 2019 | 4,414 | $270 | — | — |