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 | 1,772 | $81 | — | — |
| Q3 2025 | 300 | $14 | — | — |
| Q2 2025 | 10,860 | $364 | — | — |
| Q1 2025 | 10,014 | $293 | — | — |
| Q4 2024 | 19,445 | $814 | — | — |