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 | 6,113 | $278 | — | — |
| Q3 2025 | 103 | $5 | — | — |
| Q2 2025 | 109 | $4 | — | — |
| Q1 2025 | 1,818 | $53 | — | — |
| Q4 2024 | 3,996 | $167 | — | — |