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 | 19,420 | $879 | — | — |
| Q2 2025 | 38,882 | $1,304 | — | — |
| Q3 2024 | 5,988 | $266 | — | — |
| Q1 2024 | 7,610 | $327 | — | — |