Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 200 | $7 | — | — |
| Q1 2025 | 15,021 | $440 | — | — |
| Q4 2024 | 5,021 | $210 | — | — |
| Q1 2024 | 275 | $12 | — | — |
| Q3 2016 | 50 | $4 | — | — |
| Q2 2016 | 50 | $3 | — | — |