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 | 84 | $4 | — | — |
| Q3 2025 | 84 | $4 | — | — |
| Q2 2025 | 84 | $3 | — | — |
| Q1 2025 | 12,492 | $366 | — | — |
| Q4 2024 | 26,932 | $1,128 | — | — |
| Q2 2024 | 1,000 | $48 | — | — |
| Q1 2024 | 500 | $17 | — | — |