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 | 487 | $22 | — | — |
| Q3 2025 | 735 | $33 | — | — |
| Q2 2025 | 73 | $2 | — | — |
| Q4 2024 | 1,525 | $64 | — | — |
| Q3 2024 | 600 | $27 | — | — |
| Q2 2024 | 41 | $1 | — | — |