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 2025 | 8,102 | $952 | — | — |
| Q1 2025 | 3,386 | $198 | — | — |
| Q1 2024 | 5,784 | $464 | — | — |
| Q4 2023 | 33,392 | $2,228 | — | — |
| Q3 2023 | 33,112 | $1,427 | — | — |
| Q2 2023 | 16,667 | $900 | — | — |
| Q1 2023 | 15,077 | $561 | — | — |
| Q4 2022 | 12,746 | $282 | — | — |
| Q3 2022 | 25,115 | $539 | — | — |
| Q2 2022 | 12,662 | $355 | — | — |
| Q1 2022 | 57,967 | $3,561 | — | — |
| Q4 2021 | 85,925 | $7,409 | — | — |
| Q3 2021 | 22,686 | $1,285 | — | — |
| Q2 2021 | 22,434 | $1,248 | — | — |
| Q1 2021 | 10,590 | $438 | — | — |