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 | 262 | $31 | — | — |
| Q3 2025 | 244 | $30 | — | — |
| Q2 2025 | 244 | $23 | — | — |
| Q1 2025 | 243 | $14 | — | — |
| Q4 2024 | 243 | $22 | — | — |
| Q3 2024 | 6,746 | $591 | — | — |
| Q2 2024 | 364 | $35 | — | — |
| Q1 2024 | 364 | $29 | — | — |
| Q4 2023 | 363 | $24 | — | — |
| Q3 2023 | 363 | $16 | — | — |
| Q2 2023 | 3,867 | $209 | — | — |
| Q1 2023 | 36 | $1 | — | — |