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 | 589 | $23 | — | — |
| Q3 2023 | 405 | $12 | — | — |
| Q2 2023 | 405 | $14 | — | — |
| Q1 2023 | 405 | $13 | — | — |
| Q4 2022 | 405 | $13 | — | — |