Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,607 | $2,701 | — | — |
| Q3 2025 | 56,644 | $2,897 | — | — |
| Q2 2025 | 51,371 | $2,534 | — | — |
| Q1 2025 | 132,105 | $5,742 | — | — |
| Q4 2024 | 135,793 | $6,155 | — | — |
| Q3 2024 | 143,114 | $6,341 | — | — |
| Q2 2024 | 149,762 | $6,170 | — | — |
| Q1 2024 | 138,803 | $5,865 | — | — |
| Q4 2023 | 146,709 | $6,079 | — | — |
| Q3 2023 | 86,629 | $3,069 | — | — |
| Q2 2023 | 92,853 | $3,652 | — | — |
| Q1 2023 | 103,295 | $3,841 | — | — |
| Q4 2022 | 117,133 | $3,892 | — | — |
| Q3 2022 | 131,002 | $4,125 | — | — |
| Q2 2022 | 159,768 | $5,307 | — | — |
| Q1 2022 | 198,262 | $8,466 | — | — |
| Q4 2021 | 274,910 | $13,299 | — | — |
| Q3 2021 | 301,832 | $14,633 | — | — |
| Q2 2021 | 316,553 | $15,382 | — | — |
| Q1 2021 | 303,743 | $13,650 | — | — |
| Q4 2020 | 321,543 | $14,868 | — | — |
| Q3 2020 | 306,277 | $11,817 | — | — |
| Q2 2020 | 317,653 | $10,990 | — | — |
| Q1 2020 | 331,381 | $8,755 | — | — |
| Q4 2019 | 366,641 | $11,808 | — | — |
| Q3 2019 | 387,758 | $11,270 | — | — |
| Q2 2019 | 396,419 | $12,069 | — | — |
| Q1 2019 | 241,958 | $7,035 | — | — |
| Q4 2018 | 234,080 | $5,590 | — | — |
| Q3 2018 | 304,783 | $9,040 | — | — |
| Q2 2018 | 115,347 | $3,201 | — | — |
| Q1 2018 | 68,381 | $1,820 | — | — |