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 2019 | 2,900 | $209 | — | — |
| Q3 2018 | 6,001 | $537 | — | — |
| Q2 2018 | 6,061 | $498 | — | — |
| Q1 2018 | 6,061 | $408 | — | — |
| Q4 2017 | 4,061 | $285 | — | — |
| Q3 2017 | 4,060 | $263 | — | — |
| Q2 2017 | 4,060 | $226 | — | — |
| Q1 2017 | 2,030 | $215 | — | — |
| Q4 2016 | 2,030 | $205 | — | — |
| Q2 2016 | 3,845 | $242 | — | — |
| Q1 2016 | 3,845 | $223 | — | — |
| Q4 2015 | 3,845 | $244 | — | — |
| Q3 2015 | 3,655 | $216 | — | — |
| Q2 2015 | 3,655 | $327 | — | — |
| Q1 2015 | 3,655 | $328 | — | — |
| Q4 2014 | 3,505 | $284 | — | — |