Ticker: TECL CUSIP: 25459W102 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 978 | $27 | — | — |
| Q1 2022 | 978 | $60 | — | — |
| Q4 2021 | 100 | $9 | — | — |
| Q3 2021 | 100 | $6 | — | — |
| Q2 2021 | 100 | $6 | — | — |
| Q2 2020 | 20 | $5 | — | — |
| Q3 2019 | 25 | $4 | — | — |
| Q2 2019 | 25 | $4 | — | — |
| Q1 2019 | 25 | $3 | — | — |
| Q4 2018 | 25 | $2 | — | — |
| Q3 2018 | 25 | $4 | — | — |
| Q4 2014 | 22 | $3 | — | — |