Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 106,811 | $4,832 | — | — |
| Q1 2025 | 38,309 | $1,121 | — | — |
| Q4 2024 | 254,454 | $10,657 | — | — |
| Q3 2024 | 81,106 | $3,596 | — | — |
| Q2 2024 | 175,009 | $6,418 | — | — |
| Q4 2022 | 105,670 | $3,350 | — | — |
| Q3 2022 | 11,056 | $319 | — | — |
| Q2 2022 | 99,235 | $3,255 | — | — |