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 | 13,088 | $1,538 | — | — |
| Q3 2025 | 12,904 | $1,605 | — | — |
| Q2 2025 | 16,079 | $1,505 | — | — |
| Q1 2025 | 16,768 | $982 | — | — |
| Q4 2024 | 16,768 | $1,518 | — | — |