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 2025 | 27,946 | $1 | — | — |
| Q3 2024 | 5,947 | $0 | — | — |
| Q1 2024 | 5,035 | $0 | — | — |
| Q2 2023 | 5,675 | $0 | — | — |
| Q4 2021 | 3,171 | $268 | — | — |
| Q3 2021 | 4,178 | $346 | — | — |
| Q2 2021 | 4,449 | $435 | — | — |
| Q1 2021 | 4,234 | $379 | — | — |
| Q2 2019 | 3,597 | $224 | — | — |