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 | 40 | $2 | — | — |
| Q4 2023 | 3,097 | $122 | — | — |
| Q1 2022 | 1,200 | $76 | — | — |
| Q4 2021 | 712 | $60 | — | — |
| Q3 2021 | 1,100 | $91 | — | — |
| Q2 2021 | 1,100 | $108 | — | — |
| Q1 2021 | 1,100 | $98 | — | — |