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 | 15,592 | $710 | — | — |
| Q3 2025 | 17,585 | $796 | — | — |
| Q2 2025 | 24,362 | $817 | — | — |
| Q3 2024 | 8,999 | $399 | — | — |