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 | 152 | $18 | — | — |
| Q1 2025 | 8,484 | $497 | — | — |
| Q4 2024 | 5,636 | $510 | — | — |
| Q3 2024 | 1,413 | $124 | — | — |
| Q2 2024 | 4,156 | $405 | — | — |
| Q1 2024 | 1,890 | $151 | — | — |
| Q4 2023 | 8,677 | $579 | — | — |
| Q3 2023 | 23,412 | $1,009 | — | — |
| Q2 2023 | 1,971 | $125 | — | — |
| Q3 2022 | 2,104 | $45 | — | — |
| Q2 2022 | 268 | $8 | — | — |
| Q4 2021 | 2,219 | $191 | — | — |
| Q2 2021 | 1,470 | $82 | — | — |
| Q1 2021 | 530 | $22 | — | — |
| Q4 2020 | 331 | $135 | — | — |