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 | 400 | $18 | — | — |
| Q3 2025 | 400 | $18 | — | — |
| Q2 2025 | 2,095 | $70 | — | — |
| Q1 2025 | 1,786 | $52 | — | — |
| Q4 2024 | 4,286 | $179 | — | — |
| Q3 2024 | 482,773 | $21,406 | — | — |
| Q2 2024 | 8,978 | $329 | — | — |
| Q1 2024 | 10,753 | $462 | — | — |
| Q4 2023 | 200 | $8 | — | — |
| Q2 2023 | 850 | $30 | — | — |