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 2025 | 63,769 | $2,904 | — | — |
| Q3 2025 | 11,269 | $510 | — | — |
| Q4 2024 | 43,167 | $1,808 | — | — |
| Q3 2024 | 35,283 | $1,564 | — | — |
| Q4 2023 | 205 | $8 | — | — |
| Q3 2023 | 6,102 | $175 | — | — |
| Q1 2023 | 2,774 | $89 | — | — |
| Q1 2022 | 6,848 | $431 | — | — |
| Q4 2021 | 12,697 | $1,076 | — | — |
| Q3 2021 | 1,224 | $101 | — | — |
| Q1 2021 | 405 | $36 | — | — |
| Q2 2014 | 3,137 | $255 | — | — |
| Q1 2014 | 10,472 | $818 | — | — |