Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 49,000 | $1,434 | — | — |
| Q4 2024 | 47,500 | $1,989 | — | — |
| Q3 2024 | 43,500 | $1,929 | — | — |
| Q2 2024 | 50,000 | $1,834 | — | — |
| Q1 2024 | 43,000 | $2 | — | — |
| Q4 2023 | 39,000 | $2 | — | — |
| Q4 2021 | 80,000 | $6,780 | — | — |