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 | 4,787 | $218 | — | — |
| Q3 2025 | 7,737 | $350 | — | — |
| Q2 2025 | 7,123 | $239 | — | — |
| Q1 2025 | 12,365 | $362 | — | — |
| Q4 2024 | 9,085 | $380 | — | — |
| Q3 2024 | 12,330 | $547 | — | — |
| Q2 2024 | 13,396 | $491 | — | — |
| Q1 2024 | 7,696 | $330 | — | — |
| Q4 2023 | 6,100 | $221 | — | — |
| Q3 2023 | 340 | $10 | — | — |
| Q2 2023 | 7,188 | $254 | — | — |
| Q1 2023 | 340 | $11 | — | — |
| Q4 2022 | 340 | $0 | — | — |