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 | 635 | $75 | — | — |
| Q3 2025 | 635 | $79 | — | — |
| Q2 2025 | 635 | $59 | — | — |
| Q4 2024 | 630 | $57 | — | — |
| Q3 2024 | 630 | $55 | — | — |
| Q2 2024 | 630 | $61 | — | — |
| Q1 2024 | 630 | $50 | — | — |
| Q4 2023 | 1,430 | $95 | — | — |
| Q3 2023 | 1,430 | $62 | — | — |