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 2021 | 1,205 | $100 | — | — |
| Q2 2021 | 1,205 | $118 | — | — |
| Q1 2021 | 1,205 | $108 | — | — |
| Q4 2020 | 1,205 | $80 | — | — |
| Q3 2020 | 1,205 | $37 | — | — |
| Q2 2020 | 1,205 | $33 | — | — |