Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 200 | $20 | — | — |
| Q1 2021 | 265 | $24 | — | — |
| Q4 2020 | 265 | $18 | — | — |
| Q3 2020 | 265 | $8 | — | — |
| Q2 2020 | 265 | $7 | — | — |
| Q1 2020 | 265 | $4 | — | — |
| Q3 2018 | 138 | $12 | — | — |
| Q2 2018 | 138 | $11 | — | — |
| Q1 2018 | 138 | $9 | — | — |
| Q4 2017 | 138 | $10 | — | — |
| Q3 2017 | 138 | $9 | — | — |
| Q2 2017 | 502 | $28 | — | — |
| Q1 2017 | 358 | $37 | — | — |
| Q3 2016 | 14,249 | $1,137 | — | — |
| Q2 2016 | 13,478 | $849 | — | — |