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 | 15,000 | $1,762 | — | — |
| Q3 2025 | 15,000 | $1,866 | — | — |
| Q2 2025 | 15,000 | $1 | — | — |
| Q1 2025 | 15,000 | $1 | — | — |
| Q4 2024 | 15,000 | $1 | — | — |
| Q3 2024 | 15,250 | $1 | — | — |
| Q2 2024 | 15,250 | $1 | — | — |
| Q1 2024 | 15,250 | $1 | — | — |
| Q4 2023 | 15,250 | $1 | — | — |
| Q3 2023 | 15,250 | $1 | — | — |
| Q2 2023 | 15,250 | $1 | — | — |
| Q1 2023 | 15,250 | $1 | — | — |
| Q4 2022 | 15,250 | $0 | — | — |
| Q3 2022 | 15,250 | $328 | — | — |
| Q2 2022 | 15,500 | $435 | — | — |
| Q1 2022 | 15,500 | $952 | — | — |
| Q4 2021 | 15,500 | $1,337 | — | — |
| Q3 2021 | 15,500 | $878 | — | — |
| Q2 2021 | 15,500 | $862 | — | — |
| Q1 2021 | 15,500 | $640 | — | — |
| Q4 2020 | 1,550 | $630 | — | — |
| Q3 2020 | 1,550 | $474 | — | — |
| Q2 2020 | 1,550 | $361 | — | — |