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 | 53,492 | $2,436 | — | — |
| Q3 2025 | 1,992 | $90 | — | — |
| Q2 2025 | 1,984 | $67 | — | — |
| Q1 2025 | 81,123 | $2,374 | — | — |
| Q4 2024 | 76,067 | $3,186 | — | — |
| Q3 2024 | 412 | $18 | — | — |
| Q2 2024 | 300 | $11 | — | — |
| Q1 2024 | 300 | $13 | — | — |
| Q4 2023 | 37,600 | $1,290 | — | — |
| Q3 2023 | 2,000 | $57 | — | — |
| Q2 2023 | 2,000 | $71 | — | — |
| Q1 2023 | 2,000 | $64 | — | — |
| Q2 2022 | 23,537 | $772 | — | — |
| Q1 2022 | 23,997 | $1,512 | — | — |
| Q4 2021 | 24,662 | $2,090 | — | — |
| Q3 2021 | 23,525 | $1,884 | — | — |
| Q2 2021 | 24,185 | $2,376 | — | — |
| Q1 2021 | 25,259 | $2,303 | — | — |