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 | 593 | $27 | — | — |
| Q3 2025 | 11 | $0 | — | — |
| Q2 2025 | 7 | $0 | — | — |
| Q3 2020 | 16 | $0 | — | — |
| Q3 2013 | 58 | $4 | — | — |