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 | 16,077 | $732 | — | — |
| Q3 2025 | 16,413 | $743 | — | — |
| Q2 2025 | 18,686 | $627 | — | — |
| Q1 2025 | 16,637 | $487 | — | — |
| Q4 2024 | 14,261 | $597 | — | — |
| Q3 2024 | 13,209 | $586 | — | — |
| Q2 2024 | 12,360 | $453 | — | — |
| Q1 2024 | 12,435 | $534 | — | — |
| Q4 2023 | 10,724 | $423 | — | — |
| Q3 2023 | 8,998 | $259 | — | — |
| Q2 2023 | 11,514 | $406 | — | — |
| Q1 2023 | 10,898 | $351 | — | — |
| Q4 2022 | 9,895 | $314 | — | — |
| Q3 2022 | 10,871 | $313 | — | — |
| Q2 2022 | 9,511 | $311 | — | — |
| Q1 2022 | 7,238 | $455 | — | — |
| Q4 2021 | 5,877 | $498 | — | — |