Ticker: TECL CUSIP: 25459W102 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20 | $2 | — | — |
| Q4 2023 | 14 | $1 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q2 2023 | 4 | $0 | — | — |
| Q1 2023 | 4 | $0 | — | — |
| Q4 2022 | 4 | $0 | — | — |
| Q3 2022 | 1,372 | $29 | — | — |
| Q2 2022 | 1,872 | $52 | — | — |
| Q1 2022 | 1,372 | $84 | — | — |
| Q4 2021 | 1,368 | $118 | — | — |
| Q3 2021 | 2,663 | $151 | — | — |
| Q2 2021 | 1,663 | $93 | — | — |
| Q1 2021 | 1,663 | $69 | — | — |
| Q4 2020 | 166 | $68 | — | — |
| Q3 2020 | 166 | $51 | — | — |
| Q2 2020 | 166 | $39 | — | — |
| Q1 2020 | 19,213 | $0 | — | — |