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 | 3,429 | $403 | — | — |
| Q3 2025 | 3,229 | $402 | — | — |
| Q2 2025 | 3,229 | $302 | — | — |
| Q4 2024 | 3,229 | $292 | — | — |
| Q3 2024 | 3,229 | $283 | — | — |
| Q2 2024 | 3,229 | $314 | — | — |
| Q1 2024 | 3,229 | $259 | — | — |
| Q4 2023 | 3,229 | $215 | — | — |
| Q4 2021 | 2,560 | $221 | — | — |