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 2022 | 975 | $0 | — | — |
| Q3 2022 | 975 | $21 | — | — |
| Q2 2022 | 975 | $27 | — | — |
| Q1 2022 | 550 | $34 | — | — |
| Q4 2021 | 550 | $47 | — | — |
| Q3 2021 | 1,025 | $58 | — | — |
| Q2 2021 | 1,025 | $57 | — | — |