Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 73,267 | $2,144 | — | — |
| Q4 2024 | 73,242 | $3,067 | — | — |
| Q3 2024 | 61,932 | $2,746 | — | — |
| Q2 2024 | 45,029 | $1,651 | — | — |
| Q1 2024 | 45,054 | $1,934 | — | — |
| Q4 2023 | 19,800 | $781 | — | — |