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 | 5,775 | $263 | — | — |
| Q3 2025 | 5,775 | $261 | — | — |
| Q2 2025 | 9,475 | $318 | — | — |
| Q1 2025 | 9,475 | $277 | — | — |
| Q4 2024 | 10,475 | $439 | — | — |
| Q3 2024 | 9,075 | $402 | — | — |