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 | 5,416 | $1 | — | — |
| Q3 2025 | 35,840 | $4 | — | — |
| Q2 2025 | 17,690 | $2 | — | — |
| Q1 2025 | 23,750 | $1 | — | — |
| Q4 2024 | 4,031 | $0 | — | — |
| Q3 2024 | 19,223 | $2 | — | — |
| Q2 2024 | 33,841 | $3 | — | — |
| Q1 2023 | 5,423 | $0 | — | — |
| Q3 2022 | 27,732 | $596 | — | — |
| Q2 2021 | 4,344 | $242 | — | — |
| Q4 2020 | 1,928 | $784 | — | — |
| Q3 2020 | 3,850 | $1,177 | — | — |
| Q2 2020 | 4,042 | $941 | — | — |
| Q1 2020 | 4,081 | $474 | — | — |
| Q3 2019 | 2,696 | $450 | — | — |