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 | 61,556 | $2,803 | — | — |
| Q3 2025 | 3,289 | $149 | — | — |
| Q2 2025 | 5,101 | $171 | — | — |
| Q1 2025 | 1,015 | $30 | — | — |
| Q4 2024 | 1,722 | $72 | — | — |