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 | 8,100 | $369 | — | — |
| Q3 2025 | 200 | $9 | — | — |
| Q2 2025 | 200 | $7 | — | — |
| Q1 2025 | 100 | $3 | — | — |
| Q3 2023 | 5,320 | $153 | — | — |
| Q2 2023 | 1,320 | $47 | — | — |
| Q1 2023 | 660 | $21 | — | — |
| Q4 2022 | 1,900 | $60 | — | — |
| Q3 2022 | 2,000 | $58 | — | — |
| Q2 2021 | 4,000 | $392 | — | — |
| Q3 2020 | 3,000 | $92 | — | — |
| Q2 2020 | 1,000 | $27 | — | — |
| Q1 2018 | 1,000 | $67 | — | — |