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 | 184 | $8 | — | — |
| Q3 2025 | 1,416 | $64 | — | — |
| Q2 2025 | 1,484 | $50 | — | — |
| Q1 2025 | 1,249 | $37 | — | — |
| Q4 2024 | 531 | $22 | — | — |