Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 25,499 | $1,094 | — | — |
| Q4 2023 | 25,920 | $1,023 | — | — |
| Q3 2023 | 29,381 | $844 | — | — |
| Q2 2023 | 18,056 | $637 | — | — |
| Q1 2023 | 5,212 | $168 | — | — |
| Q4 2022 | 16,391 | $520 | — | — |
| Q3 2022 | 27,800 | $800 | — | — |
| Q2 2022 | 6,800 | $223 | — | — |