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 | 198,275 | $8,970 | — | — |
| Q2 2025 | 202,772 | $6,801 | — | — |
| Q3 2024 | 346,126 | $15,347 | — | — |
| Q1 2024 | 209,026 | $8,971 | — | — |
| Q4 2023 | 181,581 | $7,163 | — | — |
| Q2 2023 | 153,763 | $5,426 | — | — |