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 2023 | 1,000 | $29 | — | — |
| Q2 2023 | 2,500 | $88 | — | — |
| Q1 2023 | 1,500 | $48 | — | — |
| Q3 2022 | 500 | $16 | — | — |
| Q2 2022 | 500 | $16 | — | — |
| Q1 2022 | 1,500 | $94 | — | — |
| Q1 2020 | 750 | $12 | — | — |
| Q4 2019 | 325 | $23 | — | — |