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 | 42,581 | $1,939 | — | — |
| Q3 2025 | 42,581 | $1,926 | — | — |
| Q2 2025 | 42,581 | $1,428 | — | — |
| Q1 2025 | 42,581 | $1,246 | — | — |
| Q4 2024 | 42,581 | $1,783 | — | — |
| Q3 2024 | 43,331 | $1,960 | — | — |
| Q2 2024 | 43,331 | $2,127 | — | — |
| Q1 2024 | 45,922 | $1,553 | — | — |
| Q4 2023 | 48,329 | $1,765 | — | — |
| Q3 2023 | 57,756 | $1,577 | — | — |