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 2015 | 25,670 | $1,631 | — | — |
| Q3 2015 | 10,275 | $606 | — | — |
| Q2 2015 | 4,475 | $400 | — | — |
| Q1 2015 | 8,900 | $799 | — | — |
| Q4 2014 | 4,516 | $365 | — | — |
| Q2 2014 | 5,025 | $409 | — | — |