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 | 6,049 | $209 | — | — |
| Q2 2025 | 6,273 | $210 | — | — |
| Q4 2024 | 4,958 | $208 | — | — |
| Q3 2024 | 7,092 | $314 | — | — |
| Q2 2024 | 8,259 | $303 | — | — |
| Q1 2024 | 7,526 | $323 | — | — |
| Q4 2023 | 7,689 | $303 | — | — |
| Q3 2023 | 8,099 | $233 | — | — |
| Q2 2023 | 8,157 | $288 | — | — |
| Q1 2023 | 8,792 | $283 | — | — |
| Q4 2022 | 8,206 | $260 | — | — |
| Q3 2022 | 7,750 | $223 | — | — |
| Q2 2022 | 9,832 | $322 | — | — |
| Q1 2022 | 7,405 | $466 | — | — |
| Q4 2021 | 6,464 | $548 | — | — |