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 2016 | 5,780 | $517 | — | — |
| Q2 2015 | 5,780 | $517 | — | — |
| Q1 2015 | 5,780 | $519 | — | — |
| Q4 2014 | 10,240 | $829 | — | — |
| Q2 2014 | 8,575 | $697 | — | — |
| Q4 2013 | 28,059 | $2,173 | — | — |
| Q3 2013 | 7,128 | $447 | — | — |
| Q2 2013 | 9,712 | $457 | — | — |