Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 825 | $28 | — | — |
| Q1 2025 | 825 | $24 | — | — |
| Q4 2024 | 5,975 | $250 | — | — |
| Q3 2024 | 6,749 | $299 | — | — |
| Q2 2024 | 8,951 | $328 | — | — |
| Q1 2024 | 58,776 | $2,523 | — | — |
| Q4 2023 | 22,048 | $870 | — | — |
| Q3 2023 | 288 | $8 | — | — |
| Q2 2023 | 99 | $4 | — | — |