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 | 6,692 | $224 | — | — |
| Q2 2024 | 9,187 | $338 | — | — |
| Q1 2024 | 8,503 | $365 | — | — |
| Q4 2023 | 9,506 | $375 | — | — |
| Q1 2021 | 2,411 | $215 | — | — |
| Q4 2020 | 10,052 | $667 | — | — |
| Q3 2020 | 15,032 | $460 | — | — |
| Q4 2019 | 6,518 | $469 | — | — |
| Q2 2019 | 3,425 | $214 | — | — |
| Q1 2019 | 3,425 | $210 | — | — |
| Q3 2018 | 2,575 | $231 | — | — |
| Q4 2017 | 3,653 | $257 | — | — |
| Q1 2017 | 3,380 | $358 | — | — |
| Q4 2016 | 3,628 | $367 | — | — |
| Q3 2016 | 3,628 | $289 | — | — |
| Q2 2016 | 3,628 | $229 | — | — |
| Q4 2015 | 7,297 | $463 | — | — |
| Q4 2014 | 9,618 | $778 | — | — |