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 2023 | 659 | $0 | — | — |
| Q3 2023 | 409 | $0 | — | — |
| Q2 2023 | 409 | $0 | — | — |
| Q1 2023 | 406 | $0 | — | — |
| Q4 2022 | 406 | $0 | — | — |
| Q3 2022 | 404 | $12 | — | — |
| Q2 2022 | 404 | $13 | — | — |
| Q1 2022 | 404 | $25 | — | — |
| Q4 2021 | 404 | $34 | — | — |
| Q3 2021 | 404 | $33 | — | — |
| Q2 2021 | 404 | $40 | — | — |
| Q1 2021 | 404 | $36 | — | — |
| Q4 2020 | 404 | $27 | — | — |