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 | 68,892 | $3,137 | — | — |
| Q3 2025 | 84,764 | $3,835 | — | — |
| Q2 2025 | 30,464 | $1,022 | — | — |
| Q3 2024 | 13,932 | $618 | — | — |
| Q2 2024 | 26,603 | $976 | — | — |
| Q1 2024 | 25,545 | $1,096 | — | — |
| Q4 2023 | 28,492 | $1,124 | — | — |