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 | 58 | $3 | — | — |
| Q2 2025 | 58 | $2 | — | — |
| Q1 2025 | 999 | $29 | — | — |
| Q4 2024 | 1,003 | $42 | — | — |
| Q3 2024 | 1,011 | $45 | — | — |
| Q2 2024 | 1,011 | $36 | — | — |
| Q1 2024 | 1,705 | $71 | — | — |
| Q4 2023 | 20,297 | $801 | — | — |