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 2022 | 5,823 | $366 | — | — |
| Q4 2021 | 7,165 | $607 | — | — |
| Q3 2021 | 7,831 | $649 | — | — |
| Q2 2021 | 8,789 | $860 | — | — |
| Q1 2021 | 11,855 | $1,061 | — | — |
| Q4 2020 | 13,938 | $924 | — | — |
| Q3 2020 | 9,926 | $303 | — | — |
| Q2 2020 | 21,419 | $586 | — | — |
| Q4 2019 | 43,307 | $3,117 | — | — |
| Q3 2019 | 68,426 | $3,586 | — | — |
| Q2 2019 | 67,720 | $4,262 | — | — |
| Q1 2019 | 86,990 | $5,488 | — | — |
| Q4 2018 | 83,859 | $4,531 | — | — |