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 2020 | 20 | $1 | — | — |
| Q3 2020 | 40 | $1 | — | — |
| Q2 2020 | 196 | $5 | — | — |
| Q1 2020 | 94 | $1 | — | — |
| Q4 2019 | 81 | $5 | — | — |
| Q2 2019 | 32 | $2 | — | — |
| Q3 2018 | 52 | $4,655 | — | — |