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 2023 | 100 | $3 | — | — |
| Q1 2018 | 62,400 | $4,202 | — | — |
| Q4 2017 | 62,400 | $4,385 | — | — |
| Q3 2017 | 121,000 | $7,853 | — | — |
| Q2 2017 | 181,000 | $10,091 | — | — |
| Q1 2017 | 50,000 | $5,289 | — | — |
| Q4 2016 | 32,700 | $3,051 | — | — |