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 | 17,760 | $2,087 | — | — |
| Q3 2025 | 17,581 | $2,186 | — | — |
| Q2 2025 | 6,932 | $649 | — | — |
| Q1 2025 | 6,261 | $367 | — | — |
| Q4 2024 | 6,266 | $567 | — | — |
| Q1 2022 | 3,500 | $215 | — | — |
| Q4 2021 | 3,500 | $302 | — | — |
| Q3 2021 | 3,586 | $203 | — | — |
| Q3 2018 | 10,470 | $1,751 | — | — |
| Q2 2018 | 10,484 | $1,397 | — | — |
| Q1 2018 | 10,494 | $1,201 | — | — |
| Q2 2017 | 9,000 | $647 | — | — |
| Q1 2017 | 9,000 | $603 | — | — |
| Q4 2016 | 9,000 | $449 | — | — |
| Q3 2016 | 2,000 | $97 | — | — |
| Q2 2016 | 20,000 | $729 | — | — |
| Q1 2016 | 22,400 | $883 | — | — |
| Q4 2015 | 22,400 | $816 | — | — |
| Q3 2015 | 22,400 | $646 | — | — |
| Q2 2015 | 22,400 | $772 | — | — |
| Q1 2015 | 600 | $83 | — | — |