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 | 5,617 | $1 | — | — |
| Q2 2025 | 4,773 | $0 | — | — |
| Q4 2024 | 2,401 | $0 | — | — |
| Q3 2024 | 33,812 | $3 | — | — |
| Q1 2024 | 62,577 | $5 | — | — |
| Q3 2023 | 47,222 | $2 | — | — |
| Q2 2023 | 33,836 | $2 | — | — |
| Q2 2022 | 160,888 | $4,516 | — | — |
| Q1 2022 | 105,307 | $6,470 | — | — |
| Q4 2021 | 8,250 | $711 | — | — |
| Q2 2021 | 4,475 | $248 | — | — |
| Q1 2021 | 150,914 | $6,235 | — | — |
| Q4 2020 | 29,803 | $12,115 | — | — |
| Q3 2020 | 22,941 | $7,016 | — | — |
| Q2 2020 | 45,637 | $10,628 | — | — |
| Q1 2020 | 47,689 | $5,543 | — | — |
| Q4 2019 | 32,694 | $7,903 | — | — |