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 | 17,776 | $810 | — | — |
| Q3 2025 | 18,222 | $824 | — | — |
| Q2 2025 | 46,555 | $1,561 | — | — |
| Q1 2025 | 17,646 | $516 | — | — |
| Q4 2024 | 16,432 | $688 | — | — |