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 | 25,800 | $1,175 | — | — |
| Q3 2025 | 25,800 | $1,167 | — | — |
| Q2 2025 | 25,800 | $865 | — | — |
| Q1 2025 | 15,800 | $462 | — | — |
| Q4 2024 | 15,800 | $662 | — | — |
| Q3 2024 | 15,800 | $695 | — | — |
| Q2 2024 | 14,200 | $521 | — | — |
| Q1 2024 | 13,200 | $567 | — | — |
| Q4 2023 | 13,200 | $521 | — | — |
| Q3 2023 | 11,200 | $322 | — | — |
| Q2 2023 | 11,000 | $388 | — | — |
| Q1 2023 | 9,000 | $290 | — | — |
| Q4 2022 | 9,000 | $285 | — | — |
| Q1 2022 | 8,000 | $504 | — | — |
| Q4 2021 | 10,000 | $848 | — | — |