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 2024 | 15,255 | $1,381 | — | — |
| Q3 2024 | 30,819 | $2,698 | — | — |
| Q2 2024 | 14,506 | $1,414 | — | — |
| Q1 2024 | 34,000 | $2,725 | — | — |
| Q4 2023 | 32,996 | $2,201 | — | — |
| Q3 2023 | 41,946 | $1,807 | — | — |
| Q2 2023 | 37,141 | $2,006 | — | — |
| Q1 2023 | 44,380 | $2 | — | — |
| Q4 2022 | 35,825 | $1 | — | — |
| Q3 2022 | 23,403 | $503 | — | — |
| Q4 2021 | 31,258 | $2,695 | — | — |
| Q3 2021 | 15,155 | $858 | — | — |
| Q2 2021 | 12,227 | $680 | — | — |
| Q1 2021 | 11,997 | $549 | — | — |
| Q4 2020 | 1,072 | $436 | — | — |
| Q3 2020 | 990 | $303 | — | — |
| Q2 2020 | 899 | $209 | — | — |
| Q1 2020 | 338 | $39 | — | — |