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 2025 | 6,578 | $818 | — | — |
| Q2 2025 | 7,130 | $667 | — | — |
| Q1 2025 | 8,808 | $516 | — | — |
| Q4 2024 | 6,027 | $546 | — | — |
| Q3 2024 | 6,367 | $557 | — | — |
| Q2 2024 | 5,406 | $526 | — | — |
| Q1 2024 | 6,706 | $537 | — | — |
| Q4 2023 | 7,216 | $481 | — | — |
| Q3 2023 | 8,696 | $375 | — | — |
| Q2 2023 | 13,007 | $703 | — | — |
| Q1 2023 | 18,344 | $682 | — | — |
| Q4 2022 | 21,145 | $467 | — | — |
| Q2 2020 | 1,725 | $402 | — | — |
| Q2 2019 | 3,787 | $601 | — | — |
| Q1 2019 | 4,150 | $575 | — | — |
| Q4 2018 | 4,150 | $353 | — | — |