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 | 14,394 | $656 | — | — |
| Q3 2025 | 17,148 | $776 | — | — |
| Q2 2025 | 21,969 | $737 | — | — |
| Q3 2024 | 18,046 | $800 | — | — |
| Q2 2024 | 80,515 | $2,952 | — | — |
| Q1 2024 | 88,432 | $3,795 | — | — |
| Q4 2023 | 79,348 | $3,130 | — | — |
| Q2 2023 | 57,132 | $2,016 | — | — |
| Q1 2022 | 123,681 | $7,791 | — | — |
| Q4 2021 | 101,287 | $8,584 | — | — |