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 | 5,100 | $599 | — | — |
| Q3 2025 | 5,000 | $622 | — | — |
| Q2 2025 | 5,000 | $469 | — | — |
| Q1 2025 | 5,100 | $300 | — | — |
| Q4 2024 | 5,100 | $462 | — | — |
| Q3 2024 | 5,000 | $438 | — | — |
| Q2 2024 | 5,000 | $487 | — | — |
| Q1 2024 | 5,000 | $401 | — | — |
| Q4 2023 | 5,000 | $334 | — | — |
| Q3 2023 | 5,000 | $215 | — | — |
| Q2 2023 | 5,000 | $270 | — | — |
| Q1 2022 | 5,000 | $307 | — | — |
| Q4 2021 | 5,000 | $431 | — | — |