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 2017 | 3,200 | $359 | — | — |
| Q3 2017 | 3,200 | $287 | — | — |
| Q2 2017 | 4,639 | $333 | — | — |
| Q1 2017 | 4,639 | $311 | — | — |
| Q4 2016 | 4,639 | $232 | — | — |
| Q3 2016 | 8,639 | $419 | — | — |
| Q2 2016 | 8,799 | $321 | — | — |
| Q1 2016 | 8,799 | $347 | — | — |
| Q4 2015 | 8,799 | $321 | — | — |
| Q3 2015 | 8,799 | $254 | — | — |
| Q2 2015 | 8,799 | $303 | — | — |
| Q1 2015 | 3,279 | $456 | — | — |
| Q4 2014 | 3,479 | $484 | — | — |
| Q3 2014 | 3,479 | $439 | — | — |
| Q2 2014 | 4,279 | $481 | — | — |
| Q1 2014 | 4,679 | $447 | — | — |
| Q4 2013 | 7,364 | $679 | — | — |