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 | 6,019 | $274 | — | — |
| Q3 2025 | 5,418 | $245 | — | — |
| Q3 2024 | 7,146 | $317 | — | — |
| Q1 2024 | 5,048 | $217 | — | — |