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 | 42,105 | $4,947 | — | — |
| Q2 2025 | 45,276 | $4,237 | — | — |
| Q1 2025 | 45,276 | $2,651 | — | — |
| Q4 2024 | 45,276 | $4,100 | — | — |
| Q3 2024 | 52,396 | $4,586 | — | — |
| Q2 2024 | 51,330 | $4,998 | — | — |
| Q1 2024 | 54,054 | $4,332 | — | — |
| Q4 2023 | 48,661 | $3,246 | — | — |
| Q3 2023 | 43,570 | $1,877 | — | — |
| Q2 2023 | 26,917 | $2,441 | — | — |