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 2017 | 17,119 | $1,111 | — | — |
| Q4 2016 | 2,224 | $225 | — | — |
| Q3 2016 | 2,891 | $231 | — | — |
| Q2 2016 | 3,941 | $248 | — | — |
| Q1 2016 | 28,271 | $1,640 | — | — |
| Q4 2015 | 39,322 | $2,498 | — | — |
| Q3 2015 | 28,218 | $1,940 | — | — |
| Q4 2014 | 10,574 | $856 | — | — |
| Q3 2014 | 16,046 | $1,017 | — | — |
| Q2 2014 | 31,324 | $2,547 | — | — |