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 | 28,805 | $1,303 | — | — |
| Q2 2025 | 42,365 | $1,421 | — | — |
| Q1 2025 | 64,205 | $1,879 | — | — |
| Q4 2024 | 95,205 | $3,987 | — | — |
| Q3 2024 | 93,080 | $4,127 | — | — |
| Q2 2024 | 98,730 | $3,620 | — | — |
| Q1 2024 | 127,730 | $5,482 | — | — |
| Q4 2023 | 56,905 | $2,245 | — | — |
| Q3 2023 | 56,645 | $1,628 | — | — |
| Q2 2023 | 55,395 | $1,955 | — | — |
| Q1 2023 | 56,115 | $1,807 | — | — |
| Q4 2022 | 32,690 | $1,036 | — | — |
| Q3 2022 | 22,640 | $652 | — | — |
| Q2 2022 | 13,515 | $443 | — | — |
| Q1 2022 | 29,615 | $1,865 | — | — |
| Q4 2021 | 17,740 | $1,503 | — | — |