Ticker: TECL CUSIP: 25459W102 Class: Inverse Market Hedge Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,801 | $1,291 | — | — |
| Q1 2025 | 13,801 | $808 | — | — |
| Q4 2024 | 14,850 | $1,345 | — | — |
| Q3 2024 | 14,850 | $1,300 | — | — |
| Q2 2024 | 15,094 | $1,470 | — | — |
| Q1 2024 | 11,837 | $949 | — | — |
| Q4 2023 | 19,106 | $1,275 | — | — |