Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,100 | $359 | — | — |
| Q2 2024 | 20,385 | $748 | — | — |
| Q1 2024 | 37,210 | $1,597 | — | — |
| Q4 2023 | 47,810 | $1,819 | — | — |
| Q3 2023 | 56,888 | $1,635 | — | — |
| Q2 2023 | 57,920 | $2,044 | — | — |
| Q1 2023 | 27,168 | $516 | — | — |
| Q4 2022 | 56,200 | $1,782 | — | — |
| Q3 2022 | 56,650 | $1,632 | — | — |
| Q2 2022 | 48,550 | $1,592 | — | — |
| Q1 2022 | 37,230 | $2,345 | — | — |