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 | 755 | $34 | — | — |
| Q3 2025 | 305 | $14 | — | — |
| Q2 2025 | 1,230 | $41 | — | — |
| Q1 2025 | 1,420 | $42 | — | — |
| Q4 2024 | 1,430 | $60 | — | — |
| Q3 2024 | 572 | $25 | — | — |
| Q2 2024 | 550 | $20 | — | — |
| Q1 2024 | 500 | $21 | — | — |
| Q4 2023 | 450 | $18 | — | — |
| Q4 2022 | 300 | $10 | — | — |