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 | 194,326 | $22,831 | — | — |
| Q3 2025 | 195,265 | $24,285 | — | — |
| Q2 2025 | 242,579 | $22,701 | — | — |
| Q1 2025 | 262,979 | $15,400 | — | — |
| Q4 2024 | 239,678 | $21,703 | — | — |