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 | 17,945 | $662 | — | — |
| Q1 2025 | 11,120 | $325 | — | — |
| Q3 2024 | 8,456 | $375 | — | — |
| Q2 2024 | 6,268 | $230 | — | — |
| Q1 2024 | 6,268 | $269 | — | — |
| Q4 2023 | 6,525 | $257 | — | — |