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 | 7,843 | $921 | — | — |
| Q3 2025 | 7,843 | $975 | — | — |
| Q2 2025 | 7,843 | $736 | — | — |
| Q1 2025 | 10,020 | $589 | — | — |
| Q4 2024 | 10,020 | $907 | — | — |
| Q3 2024 | 10,020 | $877 | — | — |
| Q2 2024 | 10,020 | $977 | — | — |