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 | 45,805 | $5,382 | — | — |
| Q3 2025 | 43,510 | $5,411 | — | — |
| Q2 2025 | 31,010 | $2,902 | — | — |
| Q1 2025 | 28,767 | $1,685 | — | — |
| Q4 2024 | 29,288 | $2,652 | — | — |
| Q3 2024 | 6,050 | $530 | — | — |
| Q2 2024 | 7,305 | $711 | — | — |
| Q1 2022 | 10,020 | $616 | — | — |