Ticker: TECL CUSIP: 25459W102 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,148 | $255 | — | — |
| Q4 2021 | 4,148 | $357 | — | — |
| Q3 2021 | 3,764 | $214 | — | — |
| Q2 2021 | 4,155 | $231 | — | — |
| Q1 2021 | 12,400 | $512 | — | — |
| Q4 2020 | 1,240 | $504 | — | — |
| Q3 2020 | 1,434 | $439 | — | — |
| Q2 2020 | 1,518 | $354 | — | — |
| Q1 2020 | 8,135 | $938 | — | — |
| Q4 2019 | 18,037 | $4,360 | — | — |
| Q3 2019 | 17,911 | $2,990 | — | — |
| Q2 2019 | 18,695 | $2,965 | — | — |
| Q1 2019 | 16,845 | $2,335 | — | — |
| Q4 2018 | 20,316 | $1,713 | — | — |
| Q3 2018 | 20,085 | $3,359 | — | — |
| Q2 2018 | 21,214 | $2,828 | — | — |
| Q1 2018 | 21,155 | $2,420 | — | — |
| Q4 2017 | 2,705 | $303 | — | — |