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 | 3,593 | $422 | — | — |
| Q3 2025 | 4,020 | $500 | — | — |
| Q2 2025 | 4,019 | $376 | — | — |
| Q1 2025 | 4,317 | $253 | — | — |
| Q4 2024 | 4,735 | $429 | — | — |
| Q3 2024 | 4,734 | $414 | — | — |
| Q2 2024 | 4,794 | $467 | — | — |
| Q1 2024 | 4,794 | $384 | — | — |
| Q4 2023 | 4,804 | $320 | — | — |
| Q3 2023 | 4,804 | $207 | — | — |
| Q2 2023 | 4,820 | $260 | — | — |
| Q1 2023 | 5,471 | $203 | — | — |
| Q1 2022 | 5,539 | $340 | — | — |
| Q4 2021 | 5,531 | $477 | — | — |