Ticker: TECL CUSIP: 25459W102 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10 | $1 | — | — |
| Q3 2024 | 10 | $1 | — | — |
| Q2 2024 | 8 | $1 | — | — |
| Q1 2024 | 3 | $0 | — | — |
| Q4 2021 | 10,173 | $877 | — | — |
| Q3 2021 | 10,248 | $580 | — | — |
| Q2 2021 | 10,222 | $569 | — | — |
| Q1 2021 | 12,572 | $519 | — | — |