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 | 994 | $45 | — | — |
| Q3 2025 | 994 | $45 | — | — |
| Q2 2025 | 994 | $33 | — | — |
| Q1 2025 | 994 | $29 | — | — |
| Q4 2024 | 994 | $42 | — | — |