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 | 18,399 | $838 | — | — |
| Q3 2025 | 19,695 | $891 | — | — |
| Q2 2025 | 26,448 | $887 | — | — |
| Q1 2025 | 27,364 | $801 | — | — |
| Q4 2024 | 29,187 | $1,222 | — | — |