Ticker: TECL CUSIP: 25459W102 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 285 | $12 | — | — |
| Q2 2023 | 640 | $35 | — | — |
| Q1 2023 | 1,150 | $43 | — | — |
| Q4 2022 | 1,350 | $30 | — | — |
| Q3 2022 | 1,150 | $25 | — | — |
| Q2 2022 | 2,250 | $63 | — | — |
| Q3 2021 | 300 | $17 | — | — |
| Q1 2021 | 200 | $8 | — | — |
| Q1 2020 | 800 | $93 | — | — |