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 | 11,389 | $519 | — | — |
| Q3 2025 | 24,738 | $1,119 | — | — |
| Q2 2025 | 26,234 | $880 | — | — |
| Q1 2025 | 17,025 | $498 | — | — |
| Q4 2024 | 13,106 | $549 | — | — |