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 | 29,268 | $1,333 | — | — |
| Q3 2025 | 11,496 | $520 | — | — |
| Q2 2025 | 13,976 | $469 | — | — |
| Q1 2025 | 51,838 | $1,517 | — | — |
| Q4 2024 | 18,843 | $789 | — | — |