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 | 5,180 | $609 | — | — |
| Q3 2025 | 5,180 | $644 | — | — |
| Q2 2025 | 5,103 | $478 | — | — |
| Q1 2025 | 5,103 | $299 | — | — |
| Q4 2024 | 5,103 | $462 | — | — |
| Q3 2024 | 5,147 | $451 | — | — |
| Q2 2024 | 5,147 | $501 | — | — |
| Q1 2024 | 6,585 | $528 | — | — |
| Q4 2023 | 6,743 | $450 | — | — |
| Q2 2023 | 5,808 | $314 | — | — |
| Q1 2022 | 8,777 | $539 | — | — |