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 | 2,631 | $309 | — | — |
| Q3 2025 | 2,563 | $319 | — | — |
| Q2 2025 | 2,562 | $240 | — | — |
| Q1 2025 | 1,269 | $74 | — | — |
| Q4 2024 | 1,269 | $115 | — | — |
| Q3 2024 | 1,268 | $111 | — | — |
| Q2 2024 | 1,268 | $126 | — | — |
| Q1 2024 | 1,368 | $110 | — | — |
| Q4 2023 | 1,388 | $93 | — | — |