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 | 6,183 | $282 | — | — |
| Q3 2025 | 8,130 | $368 | — | — |
| Q2 2025 | 64,256 | $2,170 | — | — |
| Q3 2024 | 85,699 | $3,800 | — | — |
| Q2 2024 | 167,437 | $6,140 | — | — |
| Q1 2024 | 187,397 | $8,043 | — | — |
| Q4 2023 | 232,163 | $9,159 | — | — |
| Q2 2023 | 160,808 | $5,675 | — | — |
| Q1 2022 | 105,779 | $6,663 | — | — |
| Q4 2021 | 103,287 | $8,754 | — | — |
| Q2 2021 | 88,213 | $8,635 | — | — |
| Q1 2021 | 88,705 | $7,940 | — | — |
| Q4 2020 | 37,840 | $2,510 | — | — |
| Q2 2020 | 117,136 | $3,208 | — | — |
| Q4 2019 | 41,084 | $2,958 | — | — |
| Q3 2019 | 103,297 | $5,751 | — | — |
| Q2 2019 | 87,545 | $5,455 | — | — |
| Q1 2019 | 7,435 | $454 | — | — |