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 | 13,326 | $607 | — | — |
| Q3 2025 | 13,326 | $603 | — | — |
| Q2 2024 | 8,100 | $297 | — | — |
| Q1 2022 | 3,562 | $224 | — | — |
| Q4 2021 | 6,000 | $508 | — | — |
| Q2 2021 | 3,000 | $294 | — | — |
| Q1 2019 | 6,470 | $395 | — | — |