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 2021 | 73,724 | $6,248 | — | — |
| Q3 2021 | 55,624 | $4,611 | — | — |
| Q2 2021 | 20,294 | $1,986 | — | — |
| Q1 2021 | 95,372 | $8,536 | — | — |
| Q4 2020 | 132,833 | $8,809 | — | — |
| Q3 2019 | 43,979 | $2,448 | — | — |
| Q2 2019 | 11,084 | $690 | — | — |
| Q1 2019 | 9,585 | $585 | — | — |
| Q4 2018 | 207,177 | $8,720 | — | — |
| Q2 2018 | 11,132 | $914 | — | — |
| Q1 2018 | 53,146 | $3,578 | — | — |
| Q4 2017 | 136,200 | $9,570 | — | — |
| Q2 2017 | 53,287 | $2,970 | — | — |
| Q3 2016 | 12,262 | $978 | — | — |
| Q2 2016 | 140,532 | $8,854 | — | — |
| Q1 2016 | 178,482 | $10,351 | — | — |
| Q4 2015 | 53,700 | $3,411 | — | — |
| Q3 2015 | 13,600 | $802 | — | — |
| Q1 2015 | 4,000 | $359 | — | — |
| Q3 2014 | 15,500 | $982 | — | — |
| Q1 2014 | 70,600 | $5,513 | — | — |
| Q4 2013 | 50,200 | $3,886 | — | — |
| Q3 2013 | 400 | $25 | — | — |