Ticker: DTEC CUSIP: 00162Q478 Class: DISRUPTIVE TECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372 | $18 | — | — |
| Q3 2025 | 398 | $20 | — | — |
| Q2 2025 | 195 | $10 | — | — |
| Q1 2025 | 195 | $8 | — | — |
| Q4 2024 | 195 | $9 | — | — |
| Q3 2024 | 195 | $9 | — | — |
| Q2 2024 | 195 | $8 | — | — |
| Q1 2024 | 168 | $7 | — | — |
| Q4 2023 | 124 | $5 | — | — |
| Q3 2023 | 207 | $7 | — | — |
| Q2 2023 | 388 | $15 | — | — |
| Q1 2023 | 128 | $5 | — | — |
| Q4 2022 | 134 | $4 | — | — |
| Q2 2021 | 2 | $0 | — | — |
| Q4 2020 | 1 | $0 | — | — |