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 | 2,000 | $235 | — | — |
| Q3 2025 | 1,770 | $220 | — | — |
| Q2 2025 | 55,034 | $5,150 | — | — |
| Q1 2025 | 29,599 | $1,733 | — | — |
| Q4 2024 | 23,304 | $2,110 | — | — |
| Q3 2024 | 19,099 | $1,672 | — | — |
| Q2 2024 | 18,492 | $1,801 | — | — |
| Q1 2024 | 16,692 | $1,338 | — | — |
| Q4 2023 | 21,622 | $1,442 | — | — |
| Q3 2023 | 15,522 | $669 | — | — |
| Q2 2023 | 17,272 | $933 | — | — |
| Q1 2023 | 20,313 | $755 | — | — |
| Q4 2022 | 24,023 | $531 | — | — |
| Q3 2022 | 36,288 | $779 | — | — |
| Q2 2022 | 57,738 | $1,621 | — | — |
| Q1 2022 | 66,133 | $4,063 | — | — |
| Q4 2021 | 11,603 | $1,001 | — | — |
| Q3 2021 | 7,420 | $420 | — | — |
| Q2 2021 | 7,300 | $406 | — | — |